Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 48,000 | $3,262 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 156,000 | $11,777 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 111,000 | $11,124 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 111,000 | $9,834 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 151,000 | $14,491 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 175,000 | $10,648 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 175,000 | $11,614 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 162,000 | $9,033 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 165,000 | $13,872 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 165,000 | $12,221 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 164,000 | $10,282 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 164,000 | $7,666 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 164,000 | $7,771 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 164,000 | $10,549 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 164,000 | $9,867 | $63.33 | $56.70 - $72.00 |
| Q1 2018 | 143,000 | $10,262 | $71.58 | $63.90 - $77.40 |
| Q4 2017 | 143,000 | $9,781 | $71.49 | $62.65 - $79.95 |