Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,100 | $4,002 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 63,400 | $7,897 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 42,300 | $5,568 | $113.13 | $90.11 - $134.52 |