Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 59 | $6 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 59 | $5 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 59 | $6 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 152 | $11 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 151 | $7 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 150 | $6 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 14,858 | $1,085 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 207 | $13 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 206 | $15 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 15,128 | $1,026 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 14,858 | $1,085 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 14,267 | $905 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 13,723 | $833 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 13,436 | $767 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 12,444 | $705 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 11,201 | $500 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 10,731 | $585 | $55.25 | $49.84 - $60.33 |