Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,300 | $2,006 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 6,300 | $2,175 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 21,000 | $4,709 | $211.87 | $180.60 - $237.50 |
| Q4 2024 | 10,500 | $2,034 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 25,200 | $3,569 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 21,000 | $2,448 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 42,000 | $4,471 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 27,300 | $2,963 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 26,250 | $2,106 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 15,500 | $1,497 | $80.98 | $66.82 - $97.62 |
| Q3 2017 | 25,000 | $1,844 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 50,000 | $3,865 | $83.80 | $77.20 - $93.00 |
| Q4 2015 | 65,000 | $3,188 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 135,000 | $6,831 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 135,000 | $7,680 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 135,000 | $6,850 | $51.89 | $47.76 - $56.27 |
| Q2 2013 | 100,000 | $4,465 | $44.80 | $38.60 - $48.60 |