Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,130 | $1,633 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 5,327 | $2 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 5,218 | $1 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 32,268 | $7 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 38,385 | $7 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 53,175 | $8 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 54,827 | $6 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 61,735 | $7 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 4,589 | $0 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 4,581 | $0 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 5,267 | $1 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 4,568 | $0 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 4,730 | $0 | $48.77 | $43.87 - $51.48 |
| Q2 2022 | 4,211 | $256 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 4,213 | $268 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 4,090 | $292 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 3,894 | $264 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 4,086 | $298 | $73.91 | $63.74 - $85.75 |
| Q3 2018 | 4,760 | $380 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 4,775 | $386 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 5,059 | $372 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 5,371 | $409 | $74.74 | $70.60 - $78.10 |