Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,194 | $13 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 44,767 | $15 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 36,638 | $8 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 5,697 | $1 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 77,304 | $15 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 64,464 | $9 | $131.08 | $115.10 - $143.96 |
| Q1 2024 | 119,203 | $13 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 38,246 | $4 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 22,136 | $2 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 33,325 | $3 | $80.98 | $66.82 - $97.62 |
| Q4 2022 | 15,442 | $1 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 37,192 | $1,503 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 5,894 | $358 | $61.35 | $56.13 - $67.14 |
| Q4 2021 | 6,131 | $439 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 14,514 | $984 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 7,469 | $545 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 17,805 | $1,129 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 9,203 | $558 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 7,888 | $450 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 5,956 | $337 | $53.16 | $41.61 - $62.66 |
| Q4 2019 | 4,708 | $256 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 22,518 | $1,181 | $56.51 | $47.02 - $66.95 |
| Q4 2018 | 6,626 | $440 | $72.85 | $62.34 - $80.75 |