Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 941 | $211 | $211.87 | $180.60 - $237.50 |
| Q4 2024 | 1,564 | $303 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 2,144 | $304 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 3,184 | $371 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 3,735 | $398 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 3,735 | $405 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 3,735 | $300 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 3,735 | $361 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 3,735 | $272 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 5,648 | $279 | $48.77 | $43.87 - $51.48 |
| Q2 2022 | 3,916 | $238 | $61.35 | $56.13 - $67.14 |
| Q3 2020 | 10,663 | $608 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 10,119 | $573 | $53.16 | $41.61 - $62.66 |