Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,607 | $20,568 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 27,306 | $9,433 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 16,393 | $3,677 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 87,281 | $18,334 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 12,214 | $2,367 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 10,854 | $1,538 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 13,254 | $1,544 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 13,385 | $1,424 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 13,385 | $1,453 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 13,410 | $1,076 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 13,408 | $1,294 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 13,441 | $979 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 6,259 | $310 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 6,259 | $253 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 6,248 | $380 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 6,256 | $399 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 6,254 | $448 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 3,110 | $211 | $69.30 | $63.34 - $75.25 |
| Q4 2017 | 4,477 | $341 | $74.74 | $70.60 - $78.10 |