Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,740 | $690 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 1,740 | $601 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 25,771 | $5,779 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 25,067 | $5,183 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 24,676 | $4,780 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 18,104 | $2,564 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 25,854 | $3,014 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 34,128 | $3,633 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 33,516 | $3,638 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 34,016 | $2,729 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 33,832 | $3,266 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 12,856 | $937 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 24,835 | $1,229 | $48.77 | $43.87 - $51.48 |
| Q2 2022 | 18,782 | $1,142 | $61.35 | $56.13 - $67.14 |
| Q4 2019 | 7,816 | $426 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 10,266 | $539 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 17,746 | $1,143 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 15,746 | $1,039 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 23,036 | $1,530 | $72.85 | $62.34 - $80.75 |
| Q4 2017 | 3,291 | $251 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 16,681 | $1,230 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 3,314 | $256 | $83.80 | $77.20 - $93.00 |
| Q3 2016 | 5,520 | $437 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 25,044 | $1,394 | $56.52 | $51.97 - $59.83 |
| Q1 2016 | 46,349 | $2,579 | $48.28 | $41.01 - $55.85 |
| Q4 2015 | 26,269 | $1,288 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 9,129 | $462 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 9,129 | $519 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 5,819 | $295 | $51.89 | $47.76 - $56.27 |
| Q1 2014 | 9,329 | $309 | $29.77 | $26.25 - $33.60 |