Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,762 | $0 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 5,687 | $0 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 5,687 | $0 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 5,373 | $226 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 5,093 | $252 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 5,496 | $290 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 6,182 | $424 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 4,802 | $363 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 4,250 | $425 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 4,368 | $387 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 2,876 | $276 | $76.89 | $60.02 - $97.79 |
| Q2 2020 | 3,483 | $231 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 4,523 | $253 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 5,306 | $445 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 5,824 | $431 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 3,971 | $248 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 4,416 | $206 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 5,007 | $237 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 5,233 | $336 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 4,781 | $287 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 4,291 | $307 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 5,118 | $349 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 4,584 | $355 | $72.56 | $66.85 - $77.65 |