Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,071 | $15,305 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 46,421 | $16,026 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 45,436 | $10,188 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 48,768 | $10,083 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 49,701 | $9,628 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 48,831 | $6,916 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 50,736 | $5,914 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 64,899 | $6,909 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 50,217 | $5,451 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 41,121 | $3,300 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 26,776 | $2,585 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 26,867 | $1,959 | $69.61 | $52.13 - $75.74 |
| Q3 2022 | 5,753 | $233 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 7,738 | $470 | $61.35 | $56.13 - $67.14 |