Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,100 | $1,942 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 5,100 | $1,761 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 5,000 | $1,121 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 4,700 | $972 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 5,500 | $1,065 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 8,200 | $1,161 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 8,600 | $1,002 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 9,000 | $1 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 9,900 | $1 | $92.54 | $74.65 - $111.79 |
| Q2 2023 | 200 | $0 | $80.98 | $66.82 - $97.62 |
| Q2 2019 | 400 | $25 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 800 | $52 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 16,300 | $1,082 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 17,000 | $1,360 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 18,000 | $1,456 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 1,700 | $125 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 2,100 | $159 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 11,800 | $870 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 17,100 | $1,321 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 16,700 | $1,441 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 17,500 | $1,598 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 18,000 | $1,425 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 20,500 | $1,141 | $56.52 | $51.97 - $59.83 |
| Q1 2016 | 2,100 | $116 | $48.28 | $41.01 - $55.85 |
| Q4 2015 | 400 | $19 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 23,100 | $1,168 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 1,100 | $62 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 24,600 | $1,248 | $51.89 | $47.76 - $56.27 |
| Q4 2014 | 2,700 | $143 | $48.18 | $38.64 - $54.90 |
| Q2 2014 | 1,200 | $57 | $38.65 | $31.45 - $49.10 |
| Q3 2013 | 37,200 | $1,389 | $37.73 | $35.02 - $41.24 |
| Q2 2013 | 33,900 | $1,514 | $44.80 | $38.60 - $48.60 |