Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752 | $239 | $353.55 | $314.37 - $412.60 |
| Q1 2025 | 5,960 | $1,232 | $201.31 | $169.58 - $231.97 |
| Q4 2023 | 8,406 | $1 | $92.54 | $74.65 - $111.79 |
| Q1 2023 | 26,606 | $2 | $69.61 | $52.13 - $75.74 |
| Q3 2022 | 49,950 | $2,019 | $53.92 | $40.23 - $64.00 |
| Q1 2022 | 24,809 | $1,583 | $66.45 | $61.36 - $73.97 |
| Q2 2021 | 41,485 | $3,030 | $73.91 | $63.74 - $85.75 |
| Q4 2020 | 5,511 | $334 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 9,469 | $540 | $60.07 | $54.62 - $67.06 |
| Q4 2019 | 14,464 | $788 | $55.25 | $49.84 - $60.33 |
| Q2 2019 | 6,099 | $393 | $66.69 | $62.43 - $72.66 |
| Q4 2018 | 4,273 | $284 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 6,437 | $515 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 5,556 | $449 | $79.55 | $71.75 - $85.50 |
| Q4 2017 | 11,346 | $864 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 4,273 | $315 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 6,405 | $495 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 6,252 | $539 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 2,798 | $255 | $80.20 | $68.10 - $98.00 |
| Q4 2015 | 9,316 | $457 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 11,290 | $571 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 4,283 | $244 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 5,773 | $293 | $51.89 | $47.76 - $56.27 |
| Q4 2014 | 5,454 | $289 | $48.18 | $38.64 - $54.90 |
| Q3 2014 | 7,198 | $287 | $44.00 | $39.40 - $48.93 |
| Q4 2012 | 6,511 | $268 | — | — |