Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,158 | $758 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 8,331 | $1,038 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 9,574 | $1,261 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 13,780 | $1,444 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 14,429 | $1,578 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 4,606 | $492 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 10,207 | $1,012 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 5,160 | $477 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 13,894 | $1,050 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 13,932 | $1 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 4,983 | $0 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 16,552 | $1 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 89,800 | $5 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 89,800 | $3,781 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 89,800 | $4,439 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 93,500 | $4,926 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 77,657 | $5,263 | $70.35 | $59.80 - $81.36 |