Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,750 | $3,930 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 30,000 | $3,497 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 30,800 | $3,279 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 30,800 | $3,343 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 43,500 | $3,490 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 43,500 | $4,200 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 43,500 | $3,171 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 52,000 | $2,573 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 52,000 | $2,102 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 52,000 | $3,162 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 52,000 | $3,318 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 52,000 | $3,725 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 52,000 | $3,527 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 52,000 | $3,798 | $73.91 | $63.74 - $85.75 |
| Q4 2017 | 42,400 | $3,229 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 42,400 | $3,127 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 39,000 | $3,015 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 39,000 | $3,366 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 48,000 | $4,385 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 48,000 | $3,802 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 48,000 | $2,673 | $56.52 | $51.97 - $59.83 |
| Q1 2016 | 48,000 | $2,671 | $48.28 | $41.01 - $55.85 |