Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169 | $54 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 63 | $22 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 63 | $14 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 26 | $5 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 26 | $5 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 2,873 | $407 | $131.08 | $115.10 - $143.96 |
| Q4 2018 | 13,462 | $894 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 10,110 | $809 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 10,112 | $818 | $79.55 | $71.75 - $85.50 |
| Q2 2017 | 8,578 | $663 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 8,571 | $740 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 8,412 | $768 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 7,409 | $587 | $66.77 | $52.33 - $79.92 |
| Q2 2015 | 8,653 | $492 | $55.81 | $49.57 - $60.69 |
| Q4 2014 | 7,270 | $385 | $48.18 | $38.64 - $54.90 |
| Q2 2013 | 6,898 | $308 | $44.80 | $38.60 - $48.60 |