Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,467 | $1,104 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 3,513 | $1,213 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 3,533 | $792 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 3,533 | $730 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 4,628 | $897 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 4,803 | $680 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 4,818 | $562 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 4,768 | $508 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 4,778 | $519 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 5,143 | $413 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 5,180 | $500 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 5,180 | $378 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 5,510 | $0 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 5,510 | $222 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 5,510 | $335 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 5,530 | $352 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 5,630 | $403 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 5,630 | $381 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 5,930 | $433 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 5,930 | $376 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 5,930 | $359 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 6,105 | $348 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 6,105 | $345 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 6,105 | $272 | $52.66 | $31.04 - $64.22 |
| Q2 2019 | 5,730 | $369 | $66.69 | $62.43 - $72.66 |
| Q4 2018 | 5,810 | $385,958 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 5,810 | $458,669 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 5,825 | $477,650 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 5,825 | $423,476 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 5,825 | $470,947 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 5,825 | $436,291 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 5,825 | $450,563 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 5,655 | $488,592 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 1,655 | $151,267 | $80.20 | $68.10 - $98.00 |