Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 756 | $98 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 841 | $90 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 841 | $91 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 851 | $0 | $86.92 | $79.20 - $98.69 |