Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,900 | $600 | $201.31 | $169.58 - $231.97 |
| Q3 2024 | 7,704 | $1,091 | $131.08 | $115.10 - $143.96 |
| Q1 2024 | 13,369 | $1,423 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 6,080 | $660 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 5,747 | $461 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 3,234 | $312 | $80.98 | $66.82 - $97.62 |
| Q4 2022 | 5,903 | $292 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 27,205 | $1,100 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 13,983 | $850 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 14,509 | $926 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 7,274 | $521 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 3,358 | $228 | $69.30 | $63.34 - $75.25 |
| Q3 2020 | 3,700 | $211 | $60.07 | $54.62 - $67.06 |