Ticker: ITGR CUSIP: 45826H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 79 | $9 | $116.78 | $107.11 - $123.99 |
| Q1 2024 | 91 | $11 | $106.24 | $94.56 - $118.15 |
| Q3 2023 | 76 | $6 | $84.71 | $77.99 - $96.17 |
| Q2 2023 | 76 | $0 | $81.86 | $74.17 - $89.62 |
| Q1 2023 | 76 | $0 | $73.30 | $63.00 - $78.97 |
| Q4 2022 | 62 | $0 | $65.36 | $50.05 - $75.08 |
| Q3 2022 | 62 | $4 | $67.26 | $59.18 - $76.52 |
| Q2 2022 | 66 | $5 | $76.40 | $66.36 - $88.58 |
| Q1 2022 | 45 | $4 | $80.74 | $74.80 - $88.23 |
| Q4 2021 | 45 | $4 | $87.33 | $78.44 - $95.73 |
| Q3 2021 | 47 | $4 | $93.58 | $85.56 - $101.61 |
| Q2 2021 | 47 | $5 | $92.12 | $85.13 - $98.93 |
| Q1 2021 | 49 | $5 | $84.53 | $73.32 - $96.32 |
| Q4 2020 | 49 | $4 | $70.18 | $54.37 - $83.43 |
| Q3 2020 | 49 | $4 | $66.74 | $55.38 - $73.92 |
| Q2 2020 | 52 | $4 | $72.72 | $50.72 - $87.35 |
| Q1 2020 | 36 | $3 | $81.60 | $46.01 - $99.95 |