Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10 | $1 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 9 | $1 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 9 | $1 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 9 | $1 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 7 | $0 | $48.77 | $43.87 - $51.48 |