Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 64,500 | $4,374 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 79,500 | $5,806 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 119,738 | $7,597 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 119,657 | $7,261 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 119,718 | $6,831 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 119,627 | $6,774 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 120,041 | $5,357 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 120,041 | $6,541 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 119,962 | $6,294 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 120,767 | $7,777 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 121,960 | $8,047 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 123,389 | $8,197 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 139,487 | $11,159 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 139,493 | $11,285 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 139,284 | $10,251 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 139,384 | $10,614 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 139,288 | $10,272 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 101,711 | $7,862 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 101,290 | $8,741 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 89,271 | $8,155 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 44,138 | $3,496 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 44,598 | $2,483 | $56.52 | $51.97 - $59.83 |
| Q1 2016 | 45,127 | $2,511 | $48.28 | $41.01 - $55.85 |
| Q4 2015 | 45,499 | $2,231 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 45,546 | $2,305 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 45,778 | $2,604 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 47,128 | $2,391 | $51.89 | $47.76 - $56.27 |
| Q4 2014 | 47,968 | $2,538 | $48.18 | $38.64 - $54.90 |
| Q3 2014 | 51,903 | $2,067 | $44.00 | $39.40 - $48.93 |
| Q2 2014 | 49,673 | $2,374 | $38.65 | $31.45 - $49.10 |
| Q1 2014 | 49,793 | $1,649 | $29.77 | $26.25 - $33.60 |
| Q4 2013 | 50,493 | $1,489 | $33.88 | $28.53 - $39.87 |
| Q3 2013 | 50,493 | $1,885 | $37.73 | $35.02 - $41.24 |
| Q2 2013 | 50,158 | $2,240 | $44.80 | $38.60 - $48.60 |
| Q1 2013 | 52,092 | $2,492 | $45.18 | $41.67 - $48.68 |