Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,040 | $1,665 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 8,982 | $3,101 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 14,261 | $3,198 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 18,547 | $3,835 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 21,395 | $4,171 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 25,450 | $3,604 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 24,151 | $2,815 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 31,515 | $3,355 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 35,089 | $3,840 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 30,909 | $2,480 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 32,794 | $3,166 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 35,444 | $2,584 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 41,993 | $2,112 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 14,540 | $587 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 4,008 | $243 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 5,105 | $325 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 21,457 | $1,559 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 3,318 | $225 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 3,388 | $247 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 3,343 | $212 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 2,341 | $141 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 2,163 | $123 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 2,252 | $128 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 2,134 | $95 | $52.66 | $31.04 - $64.22 |
| Q1 2015 | 4,650 | $236 | $51.89 | $47.76 - $56.27 |
| Q3 2013 | 32,627 | $1,218 | $37.73 | $35.02 - $41.24 |