Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,045 | $7,337 | $353.55 | $314.37 - $412.60 |
| Q1 2025 | 22,662 | $4,685 | $201.31 | $169.58 - $231.97 |
| Q3 2023 | 42,878 | $3,441 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 166,506 | $16,076 | $80.98 | $66.82 - $97.62 |
| Q3 2022 | 33,951 | $1,373 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 53,152 | $3,232 | $61.35 | $56.13 - $67.14 |
| Q2 2021 | 17,595 | $1,285 | $73.91 | $63.74 - $85.75 |
| Q1 2020 | 145,063 | $6,474 | $52.66 | $31.04 - $64.22 |
| Q4 2018 | 45,536 | $3,025 | $72.85 | $62.34 - $80.75 |
| Q4 2016 | 3,868 | $353 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 175,690 | $13,915 | $66.77 | $52.33 - $79.92 |
| Q1 2016 | 106,602 | $5,932 | $48.28 | $41.01 - $55.85 |
| Q4 2015 | 141,693 | $6,949 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 40,437 | $2,046 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 116,285 | $6,615 | $55.81 | $49.57 - $60.69 |