Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693 | $64 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 733 | $91 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 785 | $103 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 785 | $82 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 969 | $105 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 969 | $103 | $101.18 | $93.89 - $113.07 |
| Q1 2024 | 1,275 | $118 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 1,409 | $106 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 1,528 | $93 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 1,569 | $113 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 1,870 | $104 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 2,933 | $149 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 4,826 | $203 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 4,931 | $244 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 5,124 | $270 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 5,305 | $363 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 5,022 | $380 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 4,858 | $486 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 4,939 | $438 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 3,963 | $380 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 3,517 | $213 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 1,571 | $104 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 225 | $12 | $76.01 | $40.48 - $88.32 |