Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,375 | $2,913 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 31,375 | $3,908 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 26,924 | $3,544 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 26,924 | $2,821 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 64,918 | $7,049 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 73,118 | $7,810 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 82,887 | $8,202 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 9,769 | $904 | $80.55 | $67.21 - $96.73 |