Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,040 | $4,461 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 39,395 | $4,907 | $127.18 | $117.14 - $140.04 |
| Q1 2025 | 8,595 | $900 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 23,043 | $2,502 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 42,161 | $4,503 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 2,926 | $290 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 3,630 | $336 | $80.55 | $67.21 - $96.73 |
| Q3 2023 | 5,030 | $305 | $68.64 | $58.54 - $79.99 |
| Q2 2022 | 5,919 | $293 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 20,793 | $1,095 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 16,988 | $1,164 | $70.35 | $59.80 - $81.36 |
| Q2 2021 | 8,499 | $850 | $92.77 | $82.00 - $102.32 |