Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,411 | $44 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 125,644 | $43 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 121,627 | $27 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 114,622 | $24 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 75 | $0 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 45 | $0 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 61 | $0 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 61 | $0 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 9,492 | $1 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 10,333 | $1 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 10,333 | $1 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 10,313 | $1 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 10,313 | $1 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 10,313 | $417 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 9,763 | $594 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 9,763 | $623 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 6,763 | $484 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 4,263 | $289 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 4,213 | $308 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 4,213 | $267 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 4,213 | $256 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 4,213 | $240 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 19,461 | $1,102 | $53.16 | $41.61 - $62.66 |
| Q1 2019 | 36,600 | $2,415 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 40,300 | $2,677 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 11,500 | $920 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 7,300 | $591 | $79.55 | $71.75 - $85.50 |
| Q4 2016 | 7,225 | $660 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 7,225 | $572 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 125 | $7 | $56.52 | $51.97 - $59.83 |
| Q3 2014 | 20,592 | $820 | $44.00 | $39.40 - $48.93 |
| Q2 2014 | 20,592 | $984 | $38.65 | $31.45 - $49.10 |
| Q1 2014 | 20,592 | $682 | $29.77 | $26.25 - $33.60 |
| Q4 2013 | 20,592 | $607 | $33.88 | $28.53 - $39.87 |
| Q3 2013 | 20,592 | $769 | $37.73 | $35.02 - $41.24 |