Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,455 | $90,565 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 333,892 | $115,270 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 364,216 | $81,668 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 483,346 | $99,932 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 612,851 | $118,722 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 591,532 | $83,779 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 591,577 | $68,954 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 752,786 | $80,142 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 471,135 | $51,137 | $92.54 | $74.65 - $111.79 |
| Q2 2015 | 700 | $40 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 1,100 | $56 | $51.89 | $47.76 - $56.27 |