Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,497 | $2,705 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 8,863 | $3,060 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 8,863 | $1,987 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 9,226 | $1,907 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 11,477 | $2,223 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 14,770 | $2,092 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 16,913 | $1,971 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 25,010 | $2,663 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 25,010 | $2,715 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 28,851 | $2,315 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 28,851 | $2,786 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 32,176 | $2,346 | $69.61 | $52.13 - $75.74 |
| Q2 2022 | 39,096 | $2,377 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 39,096 | $2,494 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 39,096 | $2,800 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 37,812 | $2,564 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 35,478 | $2,591 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 35,247 | $2,236 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 35,819 | $2,173 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 36,254 | $2,069 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 35,423 | $2,006 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 38,592 | $1,722 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 38,592 | $2,103 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 44,600 | $2,340 | $56.51 | $47.02 - $66.95 |
| Q3 2015 | 50,000 | $2,530 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 50,000 | $2,845 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 50,000 | $2,537 | $51.89 | $47.76 - $56.27 |
| Q4 2014 | 50,000 | $2,645 | $48.18 | $38.64 - $54.90 |
| Q3 2014 | 50,000 | $1,991 | $44.00 | $39.40 - $48.93 |
| Q2 2014 | 50,000 | $2,390 | $38.65 | $31.45 - $49.10 |