Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,945 | $211 | $92.54 | $74.65 - $111.79 |
| Q3 2022 | 72 | $3 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 247 | $15 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 121 | $8 | $66.45 | $61.36 - $73.97 |
| Q3 2021 | 109 | $7 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 214 | $16 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 214 | $14 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 1,120 | $68 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 6,429 | $367 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 8,321 | $471 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 9,556 | $427 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 2,231 | $121 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 476 | $25 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 10,157 | $654 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 819 | $54 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 12,800 | $850 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 8,662 | $693 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 7,009 | $567,028 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 310 | $23 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 126 | $10 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 156 | $12 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 3,447 | $267 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 5,352 | $462 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 580 | $53 | $80.20 | $68.10 - $98.00 |
| Q3 2015 | 42 | $2 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 37,490 | $2,134 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 36,204 | $1,837 | $51.89 | $47.76 - $56.27 |
| Q3 2013 | 262 | $10 | $37.73 | $35.02 - $41.24 |
| Q2 2013 | 262 | $12 | $44.80 | $38.60 - $48.60 |