Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $35 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 342 | $118 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 1,242 | $278 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 1,242 | $256 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 900 | $174 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 1,382 | $196 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 900 | $105 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 940 | $100 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 900 | $98 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 900 | $72 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 2,228 | $215 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 828 | $60 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 828 | $41 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 828 | $33 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 828 | $50 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 77 | $5 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 194 | $14 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 194 | $13 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 221 | $16 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 221 | $14 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 211 | $13 | $59.88 | $54.37 - $63.74 |