Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,933 | $3,243 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 11,093 | $3,830 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 9,862 | $2,211 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 10,483 | $2,167 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 6,840 | $1,325 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 6,945 | $984 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 10,545 | $1,229 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 12,495 | $1,330 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 18,128 | $1,968 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 12,349 | $991 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 14,397 | $1,390 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 14,478 | $1,055 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 12,144 | $1 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 12,144 | $0 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 11,588 | $705 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 11,588 | $739 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 14,096 | $1,009 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 15,143 | $1,028 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 16,191 | $1,183 | $73.91 | $63.74 - $85.75 |
| Q1 2019 | 28,606 | $1,887 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 63,189 | $4,197 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 107,441 | $8,595 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 110,000 | $8,899 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 90,000 | $6,624 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 90,000 | $6,854 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 110,000 | $8,113 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 100,000 | $7,730 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 80,000 | $6,904 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 90,000 | $8,222 | $80.20 | $68.10 - $98.00 |
| Q1 2016 | 90,000 | $5,009 | $48.28 | $41.01 - $55.85 |
| Q3 2015 | 48,700 | $2,464 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 48,700 | $2,771 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 88,700 | $4,501 | $51.89 | $47.76 - $56.27 |
| Q4 2014 | 28,700 | $1,518 | $48.18 | $38.64 - $54.90 |
| Q3 2014 | 30,000 | $1,195 | $44.00 | $39.40 - $48.93 |
| Q2 2014 | 70,000 | $3,346 | $38.65 | $31.45 - $49.10 |
| Q1 2014 | 71,200 | $2,357 | $29.77 | $26.25 - $33.60 |
| Q4 2013 | 80,000 | $2,359 | $33.88 | $28.53 - $39.87 |
| Q3 2013 | 80,000 | $2,987 | $37.73 | $35.02 - $41.24 |