Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 110,697 | $5,856 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 99,981 | $7,550 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 103,662 | $6,280 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 113,584 | $8,189 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 110,697 | $6,138 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 107,153 | $5,427 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 111,949 | $4,714 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 114,262 | $5,648 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 109,828 | $5,786 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 123,040 | $8,431 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 116,872 | $8,839 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 104,582 | $10,456 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 98,606 | $8,741 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 83,006 | $7,960 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 70,238 | $4,266 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 83,540 | $5,535 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 62,909 | $3,512 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 60,729 | $5,098 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 52,192 | $3,860 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 55,206 | $3,428 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 45,057 | $2,097 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 52,723 | $2,493 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 56,048 | $3,604 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 33,989 | $2,029 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 21,403 | $1,531 | $71.58 | $63.90 - $77.40 |
| Q2 2017 | 8,805 | $591 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 4,446 | $270 | $62.15 | $57.80 - $66.45 |