Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,830 | $1,856 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 3,600 | $1,243 | $271.66 | $213.06 - $360.30 |
| Q1 2025 | 9,098 | $1,881 | $201.31 | $169.58 - $231.97 |
| Q3 2023 | 23,900 | $1,918 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 21,200 | $2,047 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 9,000 | $656 | $69.61 | $52.13 - $75.74 |
| Q3 2017 | 6,500 | $479 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 19,000 | $1,469 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 19,200 | $1,657 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 19,200 | $1,754 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 14,700 | $1,164 | $66.77 | $52.33 - $79.92 |
| Q3 2015 | 4,600 | $233 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 4,600 | $262 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 4,600 | $233 | $51.89 | $47.76 - $56.27 |