Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,772 | $10,379 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 111,772 | $13,922 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 110,898 | $14,598 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 98,255 | $10,293 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 97,477 | $10,578 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 95,398 | $10,179 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 91,881 | $9,091 | $100.63 | $87.91 - $111.00 |
| Q3 2022 | 7,370 | $310 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 6,238 | $309 | $49.61 | $43.18 - $54.52 |