Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,319 | $22,388 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 97,424 | $33,634 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 162,857 | $36,517 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 181,510 | $37,527 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 217,444 | $42,123 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 281,025 | $39,802 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 309,770 | $36,107 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 320,925 | $34,166 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 337,100 | $36,589 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 367,150 | $29,460 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 428,090 | $41,332 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 429,310 | $31,297 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 444,070 | $21,973 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 428,990 | $17,340 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 614,190 | $37,343 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 620,775 | $39,605 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 669,900 | $47,985 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 644,750 | $43,727 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 584,610 | $42,694 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 556,335 | $35,299 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 518,160 | $31,442 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 487,950 | $27,842 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 351,900 | $19,928 | $53.16 | $41.61 - $62.66 |