Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,510 | $7,485 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 27,474 | $9,485 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 30,384 | $6,813 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 37,280 | $7,708 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 43,656 | $8,457 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 53,136 | $8 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 60,478 | $7 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 85,347 | $9 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 91,135 | $10 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 97,532 | $8 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 104,246 | $10 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 113,706 | $8 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 117,069 | $6 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 117,986 | $4,769 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 118,415 | $7,199 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 118,696 | $7,573 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 115,703 | $8,288 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 116,541 | $7,903 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 117,962 | $8,615 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 118,171 | $7,497 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 116,686 | $7,081 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 116,540 | $6,649 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 103,525 | $5,863 | $53.16 | $41.61 - $62.66 |