Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,452 | $33,255 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 30,222 | $10,434 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 30,611 | $6,864 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 29,765 | $6,154 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 32,834 | $6,361 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 36,772 | $5,731 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 38,458 | $4,483 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 21,297 | $2,267 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 18,860 | $2,047 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 18,809 | $1,509 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 19,544 | $1,887 | $80.98 | $66.82 - $97.62 |