Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $3 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 36 | $4 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 36 | $5 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 33 | $3 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 33 | $4 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 33 | $4 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 33 | $3 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 46 | $4 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 13 | $1 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 113 | $7 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 19 | $1 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 12 | $1 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 15 | $1 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 60 | $3 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 124 | $6 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 190 | $10 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 17 | $1 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 216 | $16 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 27 | $3 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 5 | $0 | $98.89 | $82.66 - $122.31 |
| Q3 2020 | 78 | $5 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 78 | $5 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 78 | $4 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 78 | $7 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 78 | $6 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 78 | $5 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 78 | $4 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 78 | $3 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 78 | $5 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 78 | $4 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 78 | $6 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 78 | $5 | $71.49 | $62.65 - $79.95 |
| Q3 2017 | 78 | $5 | $72.56 | $66.85 - $77.65 |
| Q2 2017 | 78 | $6 | $65.59 | $59.10 - $71.95 |
| Q1 2017 | 78 | $5 | $62.15 | $57.80 - $66.45 |
| Q4 2016 | 78 | $5 | $60.29 | $51.55 - $66.10 |