Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 102,948 | $6,247 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 113,121 | $6,455 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 149,564 | $8,470 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 149,036 | $6,651 | $52.66 | $31.04 - $64.22 |
| Q3 2016 | 86,747 | $6,870 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 136,747 | $7,614 | $56.52 | $51.97 - $59.83 |
| Q1 2016 | 194,035 | $10,798 | $48.28 | $41.01 - $55.85 |
| Q4 2015 | 150,000 | $7,356 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 100,000 | $5,060 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 100,000 | $5,689 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 100,000 | $5,074 | $51.89 | $47.76 - $56.27 |
| Q4 2014 | 1,199,688 | $63,463 | $48.18 | $38.64 - $54.90 |
| Q3 2014 | 1,216,641 | $48,447 | $44.00 | $39.40 - $48.93 |
| Q2 2014 | 1,213,420 | $58,001 | $38.65 | $31.45 - $49.10 |
| Q1 2014 | 400,000 | $13,244 | $29.77 | $26.25 - $33.60 |