Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,437 | $1,204 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 14,260 | $1,776 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 17,107 | $2,252 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 16,740 | $1,754 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 17,095 | $1,856 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 17,378 | $1,856 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 18,359 | $1,817 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 20,523 | $1,899 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 22,479 | $1,697 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 22,478 | $1,362 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 23,971 | $1,728 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 25,372 | $1,407 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 28,627 | $1,450 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 36,377 | $1,532 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 36,867 | $1,822 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 40,927 | $2,156 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 40,582 | $2,781 | $70.35 | $59.80 - $81.36 |