Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 25,000 | $1,980 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 459,250 | $25,571 | $56.52 | $51.97 - $59.83 |
| Q1 2016 | 495,000 | $27,547 | $48.28 | $41.01 - $55.85 |
| Q4 2015 | 475,000 | $23,294 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 475,000 | $24,035 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 417,000 | $23,723 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 417,000 | $21,159 | $51.89 | $47.76 - $56.27 |
| Q4 2014 | 387,000 | $20,472 | $48.18 | $38.64 - $54.90 |
| Q3 2014 | 370,000 | $14,733,400 | $44.00 | $39.40 - $48.93 |
| Q2 2014 | 325,000 | $15,535,000 | $38.65 | $31.45 - $49.10 |
| Q1 2014 | 325,000 | $10,760,750 | $29.77 | $26.25 - $33.60 |
| Q4 2013 | 290,000 | $8,552,100 | $33.88 | $28.53 - $39.87 |
| Q3 2013 | 192,001 | $7,169 | $37.73 | $35.02 - $41.24 |
| Q2 2013 | 152,001 | $6,787 | $44.80 | $38.60 - $48.60 |