Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,172 | $1,010 | $353.55 | $314.37 - $412.60 |
| Q4 2023 | 50,000 | $5,427 | $92.54 | $74.65 - $111.79 |
| Q2 2022 | 47,000 | $2,858 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 22,000 | $1,404 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 46,000 | $3,295 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 46,000 | $3,120 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 66,000 | $4,820 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 116,000 | $7,360 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 22,000 | $1,335 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 32,500 | $1,854 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 159,500 | $9,032 | $53.16 | $41.61 - $62.66 |