Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,425 | $454 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 955 | $330 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 899 | $202 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 1,316 | $272 | $201.31 | $169.58 - $231.97 |
| Q3 2024 | 3,980 | $564 | $131.08 | $115.10 - $143.96 |
| Q4 2023 | 2,362 | $256 | $92.54 | $74.65 - $111.79 |
| Q2 2023 | 2,564 | $248 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 4,026 | $293 | $69.61 | $52.13 - $75.74 |
| Q3 2020 | 3,600 | $205 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 2,443 | $138 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 1,079 | $48 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 4,120 | $224 | $55.25 | $49.84 - $60.33 |
| Q2 2015 | 1,297 | $74 | $55.81 | $49.57 - $60.69 |
| Q4 2014 | 1,610 | $85 | $48.18 | $38.64 - $54.90 |
| Q2 2014 | 200 | $10 | $38.65 | $31.45 - $49.10 |
| Q4 2013 | 8,200 | $242 | $33.88 | $28.53 - $39.87 |
| Q3 2013 | 3,550 | $133 | $37.73 | $35.02 - $41.24 |