Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,366 | $5,606 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 28,260 | $3,520 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 35,238 | $4,638 | $113.13 | $90.11 - $134.52 |
| Q3 2024 | 7,912 | $845 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 7,288 | $721 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 4,237 | $392 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 4,774 | $360 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 19,204 | $1,163 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 5,654 | $408 | $63.24 | $50.60 - $73.67 |
| Q1 2021 | 3,536 | $308 | $98.89 | $82.66 - $122.31 |