Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353 | $112 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 387 | $134 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 369 | $83 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 356 | $68 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 347 | $60 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 345 | $49 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 345 | $42 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 345 | $37 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 345 | $37 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 345 | $28 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 329 | $32 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 279 | $20 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 279 | $14 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 279 | $11 | $53.92 | $40.23 - $64.00 |
| Q4 2018 | 400 | $27 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 400 | $32 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 400 | $32 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 400 | $29 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 400 | $30 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 400 | $30 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 400 | $31 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 400 | $35 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 400 | $37 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 400 | $32 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 400 | $22 | $56.52 | $51.97 - $59.83 |