Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,516 | $27,863 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 112,169 | $38,724 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 143,406 | $32,156 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 35,578 | $7,356 | $201.31 | $169.58 - $231.97 |
| Q2 2023 | 3,593 | $347 | $80.98 | $66.82 - $97.62 |
| Q4 2018 | 32,106 | $2,133 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 39,105 | $3,119 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 37,388 | $3,036 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 44,824 | $3,283 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 29,744 | $2,265 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 25,835 | $1,905 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 27,855 | $2,153 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 25,707 | $2,219 | $89.86 | $83.15 - $102.30 |