Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,030 | $1,197 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 10,000 | $802 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 10,000 | $966 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 10,000 | $729 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 10,000 | $495 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 10,000 | $608 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 10,000 | $608 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 10,000 | $716 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 10,000 | $716 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 10,000 | $678 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 10,000 | $730 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 10,000 | $635 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 10,044 | $609 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 10,044 | $573 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 10,044 | $569 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 10,000 | $446 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 10,000 | $545 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 10,000 | $525 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 10,000 | $644 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 10,000 | $660 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 10,000 | $800 | $72.85 | $62.34 - $80.75 |