Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,536 | $18,343 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 74,803 | $9,317 | $127.18 | $117.14 - $140.04 |
| Q3 2023 | 5,654 | $343 | $68.64 | $58.54 - $79.99 |
| Q4 2022 | 40,485 | $2,051 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 131,246 | $5,527 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 162,903 | $8,052 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 228,701 | $12,048 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 85,205 | $5,838 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 52,608 | $3,979 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 105,471 | $10,545 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 162,835 | $14,435 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 26,511 | $2,542 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 69,766 | $4,238 | $63.57 | $53.49 - $71.83 |
| Q2 2019 | 7,510 | $470 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 13,122 | $612 | $53.05 | $45.54 - $62.21 |