Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,718 | $624 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 6,572 | $819 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 13,398 | $1,764 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 13,138 | $1,376 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 15,185 | $1,649 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 15,184 | $1,622 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 15,993 | $1,583 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 16,393 | $1,490 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 16,534 | $1,248 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 16,744 | $1,014 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 17,697 | $1,276 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 18,193 | $1,009 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 18,662 | $945 | $49.41 | $39.38 - $56.48 |
| Q2 2022 | 18,260 | $903 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 18,154 | $956 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 18,048 | $1,237 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 17,799 | $1,392 | $85.69 | $67.07 - $101.38 |