Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 288 | $60 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 288 | $56 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 288 | $41 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 288 | $34 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 288 | $31 | $105.70 | $100.55 - $119.86 |
| Q3 2023 | 288 | $23 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 288 | $28 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 288 | $21 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 288 | $0 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 288 | $12 | $53.92 | $40.23 - $64.00 |