Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609,153 | $193,942 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 790,941 | $273,057 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 960,632 | $215,403 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 1,084,353 | $224,190 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 1,114,983 | $215,995 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 1,132,818 | $160,441 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 1,092,927 | $127,392 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 1,082,395 | $115,232 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 675,865 | $73,358 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 677,226 | $54,341 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 682,315 | $65,878 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 725,886 | $52,917 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 791,400 | $39,158 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 797,161 | $32,221 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 797,366 | $48,480 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 789,658 | $50,380 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 778,258 | $55,747 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 787,526 | $53,410 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 709,512 | $51,816 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 667,973 | $42,383 | $65.36 | $59.93 - $69.02 |