Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,400 | $483 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 1,400 | $314 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 22,234 | $4,597 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 22,234 | $4,307 | $174.85 | $140.47 - $203.90 |
| Q2 2024 | 23,934 | $2,790 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 3,200 | $341 | $105.70 | $100.55 - $119.86 |
| Q1 2022 | 21,647 | $1,381 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 8,399 | $602 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 15,890 | $1,078 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 32,895 | $2,402 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 27,385 | $1,738 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 15,000 | $910 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 7,653 | $437 | $60.07 | $54.62 - $67.06 |