Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23 | $2 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 23 | $1 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 23 | $1 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 23 | $1 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 23 | $1 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 268 | $19 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 268 | $18 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 268 | $20 | $73.91 | $63.74 - $85.75 |