Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 400 | $0 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 400 | $0 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 400 | $0 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 400 | $0 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 400 | $0 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 400 | $0 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 400 | $16 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 400 | $24 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 400 | $25 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 400 | $28 | $69.71 | $65.79 - $74.27 |