Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,726 | $11 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 34,433 | $12 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 39,828 | $9 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 8,769 | $2 | $201.31 | $169.58 - $231.97 |
| Q3 2024 | 6,454 | $1 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 74,401 | $9 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 73,885 | $8 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 89,508 | $10 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 93,106 | $7 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 72,200 | $7 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 138,061 | $10 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 146,369 | $7 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 87,389 | $3,532 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 93,617 | $5,691 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 100,978 | $6,442 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 108,604 | $7,779 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 88,116 | $5,976 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 86,749 | $6,335 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 94,116 | $5,971 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 77,021 | $4,673 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 47,064 | $2,685 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 35,589 | $2,015 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 30,341 | $1,813 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 23,829 | $1,328 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 8,321 | $436 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 6,655 | $428 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 1,264 | $83 | $69.51 | $64.12 - $74.03 |
| Q1 2017 | 4,463 | $385 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 14,276 | $1,304 | $80.20 | $68.10 - $98.00 |