Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,649 | $2,117 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 17,738 | $6,124 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 6,570 | $1,473 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 9,850 | $2,036 | $201.31 | $169.58 - $231.97 |
| Q1 2022 | 5,819 | $371 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 3,919 | $281 | $69.71 | $65.79 - $74.27 |
| Q4 2019 | 3,822 | $208 | $55.25 | $49.84 - $60.33 |
| Q2 2016 | 11,764 | $655 | $56.52 | $51.97 - $59.83 |
| Q1 2016 | 35,900 | $1,998 | $48.28 | $41.01 - $55.85 |
| Q4 2015 | 32,849 | $1,611 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 32,200 | $1,629 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 33,779 | $1,922 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 77,147 | $3,914 | $51.89 | $47.76 - $56.27 |
| Q4 2014 | 41,671 | $2,204 | $48.18 | $38.64 - $54.90 |
| Q3 2014 | 73,931 | $2,944 | $44.00 | $39.40 - $48.93 |
| Q2 2014 | 72,226 | $3,452 | $38.65 | $31.45 - $49.10 |
| Q1 2014 | 46,412 | $1,537 | $29.77 | $26.25 - $33.60 |
| Q4 2013 | 56,833 | $1,676 | $33.88 | $28.53 - $39.87 |
| Q3 2013 | 100,030 | $3,734 | $37.73 | $35.02 - $41.24 |
| Q2 2013 | 80,994 | $3,616 | $44.80 | $38.60 - $48.60 |