Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,304 | $121 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 27 | $3 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 36 | $5 | $113.13 | $90.11 - $134.52 |
| Q4 2024 | 28 | $3 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 44 | $5 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 95 | $9 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 39 | $4 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 53 | $4 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 53 | $3 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 43 | $3 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 28 | $2 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 28 | $1 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 28 | $1 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 61 | $3 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 62 | $3 | $55.95 | $44.02 - $70.67 |
| Q4 2020 | 303 | $29 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 452 | $27 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 438 | $29 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 345 | $19 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 345 | $29 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 345 | $26 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 456 | $29 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 472 | $22 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 349 | $17 | $52.86 | $44.35 - $64.55 |
| Q3 2018 | 50 | $3 | $63.09 | $55.26 - $66.95 |
| Q2 2018 | 31 | $2 | $63.33 | $56.70 - $72.00 |