Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,130 | $1,315 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 6,847 | $2,364 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 9,795 | $2,196 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 9,795 | $2,025 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 12,382 | $2,399 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 12,604 | $1,785 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 13,608 | $1,586 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 14,406 | $1,534 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 21,580 | $2,342 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 16,183 | $1,299 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 18,009 | $1,739 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 22,720 | $1,656 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 31,483 | $1,558 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 21,249 | $859 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 9,627 | $585 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 110,120 | $7,026 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 156,555 | $11,214 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 162,199 | $11,000 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 187,104 | $13,664 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 230,817 | $14,645 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 162,099 | $9,836 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 152,943 | $8,727 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 141,953 | $8,039 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 129,953 | $5,800 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 17 | $1 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 1,213 | $64 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 666 | $43 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 700 | $46 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 498 | $33 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 516 | $41 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 305 | $25 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 194 | $14 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 194 | $15 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 192 | $14 | $73.19 | $67.55 - $81.85 |
| Q4 2014 | 21,400 | $1,132 | $48.18 | $38.64 - $54.90 |
| Q3 2014 | 21,400 | $852 | $44.00 | $39.40 - $48.93 |
| Q2 2014 | 17,800 | $851 | $38.65 | $31.45 - $49.10 |
| Q1 2014 | 15,700 | $520 | $29.77 | $26.25 - $33.60 |
| Q4 2013 | 20,000 | $590 | $33.88 | $28.53 - $39.87 |
| Q3 2013 | 20,000 | $747 | $37.73 | $35.02 - $41.24 |
| Q2 2013 | 15,500 | $692 | $44.80 | $38.60 - $48.60 |