Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,831 | $5,041 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 9,193 | $3,174 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 7,928 | $1,778 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 5,238 | $1,083 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 7,005 | $1,357 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 1,699 | $241 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 16,826 | $1,961 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 17,480 | $1,861 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 14,397 | $1,563 | $92.54 | $74.65 - $111.79 |
| Q4 2019 | 60,992 | $3,324 | $55.25 | $49.84 - $60.33 |
| Q2 2019 | 63,033 | $4,060 | $66.69 | $62.43 - $72.66 |
| Q4 2018 | 59,623 | $3,961 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 60,469 | $4,837 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 57,064 | $4,617 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 54,123 | $3,983 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 54,298 | $4,134 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 54,198 | $3,997 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 52,523 | $4,060 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 51,703 | $4,462 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 50,000 | $4,568 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 52,564 | $4,163 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 53,874 | $3,000 | $56.52 | $51.97 - $59.83 |
| Q1 2016 | 58,231 | $3,239 | $48.28 | $41.01 - $55.85 |
| Q4 2015 | 63,104 | $3,094 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 63,857 | $3,231 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 63,100 | $3,589 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 59,500 | $3,019 | $51.89 | $47.76 - $56.27 |
| Q4 2014 | 54,200 | $2,867 | $48.18 | $38.64 - $54.90 |
| Q3 2014 | 52,318 | $2,083 | $44.00 | $39.40 - $48.93 |
| Q2 2014 | 51,900 | $2,481 | $38.65 | $31.45 - $49.10 |
| Q1 2014 | 53,053 | $1,757 | $29.77 | $26.25 - $33.60 |