Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,724 | $43,530 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 169,963 | $58,676 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 174,861 | $39,209 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 183,894 | $38,020 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 219,685 | $42,557 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 295,597 | $41,865 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 304,083 | $35,444 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 303,990 | $32,363 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 303,678 | $32,961 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 303,209 | $24,329 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 257,598 | $24,871 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 254,607 | $18,561 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 254,770 | $12,606 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 254,988 | $10,307 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 255,508 | $15,535 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 254,075 | $16,210 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 250,543 | $16,992 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 250,543 | $16,992 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 249,858 | $18,247 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 289,208 | $18,350 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 74,023 | $4,492 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 74,338 | $4,242 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 72,762 | $4,121 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 69,637 | $3,108 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 43,095 | $2,348 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 43,527 | $2,284 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 43,209 | $2,783 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 31,037 | $2,048 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 30,912 | $2,053 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 23,164 | $1,853 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 10,884 | $881 | $79.55 | $71.75 - $85.50 |