Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,052 | $2,434 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 10,500 | $2,354 | $211.87 | $180.60 - $237.50 |
| Q3 2022 | 3,688 | $149 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 2,169 | $132 | $61.35 | $56.13 - $67.14 |
| Q2 2021 | 438 | $32 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 532 | $34 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 105 | $6 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 554 | $32 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 438 | $25 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 224 | $10 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 940 | $51 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 48 | $3 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 597 | $38 | $66.69 | $62.43 - $72.66 |
| Q4 2018 | 110 | $7 | $72.85 | $62.34 - $80.75 |
| Q1 2018 | 6 | $0 | $76.57 | $69.33 - $81.70 |
| Q3 2017 | 25 | $2 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 137 | $11 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 192 | $17 | $89.86 | $83.15 - $102.30 |