Ticker: ITRI CUSIP: 465741106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,827 | $19,468 | $108.94 | $92.69 - $142.00 |
| Q3 2025 | 231,965 | $28,801 | $127.18 | $117.14 - $140.04 |
| Q2 2025 | 222,069 | $29,410 | $113.13 | $90.11 - $134.52 |
| Q1 2025 | 247,361 | $25,690 | $104.72 | $91.84 - $111.39 |
| Q4 2024 | 344,144 | $37,578 | $111.74 | $100.64 - $124.90 |
| Q3 2024 | 359,229 | $38,534 | $101.18 | $93.89 - $113.07 |
| Q2 2024 | 380,203 | $37,795 | $100.63 | $87.91 - $111.00 |
| Q1 2024 | 391,043 | $35,808 | $80.55 | $67.21 - $96.73 |
| Q4 2023 | 409,964 | $31,295 | $65.03 | $56.11 - $76.88 |
| Q3 2023 | 403,996 | $24,163 | $68.64 | $58.54 - $79.99 |
| Q2 2023 | 421,003 | $29,841 | $63.24 | $50.60 - $73.67 |
| Q1 2023 | 425,603 | $23,076 | $55.20 | $50.35 - $60.61 |
| Q4 2022 | 434,083 | $22,238 | $49.41 | $39.38 - $56.48 |
| Q3 2022 | 321,540 | $13,952 | $49.79 | $42.07 - $59.25 |
| Q2 2022 | 321,540 | $15,810 | $49.61 | $43.18 - $54.52 |
| Q1 2022 | 265,040 | $14,068 | $55.95 | $44.02 - $70.67 |
| Q4 2021 | 158,680 | $10,893 | $70.35 | $59.80 - $81.36 |
| Q3 2021 | 144,090 | $11,405 | $85.69 | $67.07 - $101.38 |
| Q2 2021 | 120,510 | $12,138 | $92.77 | $82.00 - $102.32 |
| Q1 2021 | 115,890 | $10,095 | $98.89 | $82.66 - $122.31 |
| Q4 2020 | 84,520 | $7,909 | $76.89 | $60.02 - $97.79 |
| Q3 2020 | 71,100 | $4,236 | $63.57 | $53.49 - $71.83 |
| Q2 2020 | 58,500 | $3,779 | $63.70 | $50.59 - $76.37 |
| Q1 2020 | 48,950 | $2,689 | $76.01 | $40.48 - $88.32 |
| Q4 2019 | 43,450 | $3,639 | $78.72 | $69.58 - $85.36 |
| Q3 2019 | 43,450 | $3,172 | $67.26 | $56.94 - $77.80 |
| Q2 2019 | 42,000 | $2,586 | $55.56 | $46.16 - $65.31 |
| Q1 2019 | 28,000 | $1,299 | $53.05 | $45.54 - $62.21 |
| Q4 2018 | 28,000 | $1,329 | $52.86 | $44.35 - $64.55 |