Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40 | $2 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 40 | $2 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 40 | $3 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 40 | $3 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 40 | $3 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 40 | $3 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 40 | $3 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 40 | $2 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 40 | $2 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 40 | $2 | $53.16 | $41.61 - $62.66 |