Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,600 | $2,858 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 15,700 | $2,224 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 60,600 | $7,064 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 127,500 | $13,574 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 120,600 | $13,090 | $92.54 | $74.65 - $111.79 |
| Q4 2019 | 6,900 | $376 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 94,116 | $4,938 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 383,000 | $24,665 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 401,900 | $26,517 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 679,481 | $45,138 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 296,500 | $23,720 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 258,910 | $20,946 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 68,400 | $5,034 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 68,400 | $5,209 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 51,900 | $3,828 | $73.19 | $67.55 - $81.85 |
| Q4 2016 | 54,300 | $4,960 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 91,000 | $7,207 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 164,800 | $9,176 | $56.52 | $51.97 - $59.83 |
| Q1 2016 | 220,052 | $12,246 | $48.28 | $41.01 - $55.85 |
| Q4 2015 | 116,600 | $5,875 | $50.76 | $46.78 - $54.95 |