Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,575 | $37,115 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 128,195 | $44,257 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 138,969 | $31,161 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 144,117 | $29,796 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 168,900 | $32,719 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 182,363 | $25,828 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 213,319 | $24,864 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 222,610 | $23,699 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 237,654 | $25,795 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 212,053 | $17,015 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 200,153 | $19,325 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 210,594 | $15,352 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 398,159 | $19,701 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 329,199 | $13,306 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 276,196 | $16,793 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 213,907 | $13,647 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 189,804 | $13,596 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 170,039 | $11,532 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 165,135 | $12,060 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 261,749 | $16,608 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 233,154 | $14,148 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 250,598 | $14,299 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 233,834 | $13,242 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 219,088 | $9,778 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 176,785 | $9,633 | $55.25 | $49.84 - $60.33 |