Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,951 | $8 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 1,431 | $0 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 15,409 | $3 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 12,229 | $2 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 6,318 | $1 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 855 | $0 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 2,296 | $0 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 2,297 | $0 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 2,085 | $0 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 2,000 | $0 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 1,998 | $0 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 1,998 | $80 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 1,998 | $121 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 1,341 | $85 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 1,305 | $93 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 1,155 | $78 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 1,211 | $88 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 1,211 | $76 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 1,100 | $66 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 803 | $45 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 1,238 | $70 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 1,203 | $53 | $52.66 | $31.04 - $64.22 |
| Q2 2019 | 16,171 | $1,041 | $66.69 | $62.43 - $72.66 |
| Q4 2015 | 166 | $8 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 166 | $8 | $51.62 | $44.28 - $57.77 |
| Q4 2014 | 161,011 | $8,517 | $48.18 | $38.64 - $54.90 |
| Q3 2014 | 126,511 | $5,037 | $44.00 | $39.40 - $48.93 |
| Q2 2014 | 136,673 | $6,532 | $38.65 | $31.45 - $49.10 |
| Q1 2014 | 259,202 | $8,582 | $29.77 | $26.25 - $33.60 |
| Q4 2013 | 220,432 | $6,500 | $33.88 | $28.53 - $39.87 |