Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,650 | $14,852 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 50,334 | $17,377 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 98,300 | $22,042 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 203,621 | $42,099 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 191,227 | $37,044 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 114,483 | $16,214 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 149,254 | $17,397 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 214,608 | $22,847 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 38,056 | $4,131 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 13,036 | $1,046 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 35,740 | $3,451 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 22,201 | $1,618 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 19,738 | $977 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 20,132 | $814 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 11,801 | $718 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 23,826 | $1,520 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 29,901 | $2,142 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 20,280 | $1,375 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 35,048 | $2,559 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 44,929 | $2,850 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 39,403 | $2,391 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 70,374 | $4,016 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 29,876 | $1,692 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 35,596 | $1,588 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 86,648 | $4,722 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 118,906 | $6,239 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 126,512 | $8,147 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 53,400 | $3,524 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 40,042 | $2,660 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 37,291 | $2,983 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 34,820 | $2,817 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 86,106 | $6,337 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 114,079 | $8,687 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 47,311 | $3,489 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 66,543 | $5,144 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 64,706 | $5,584 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 24,854 | $2,270 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 18,053 | $1,430 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 19,109 | $1,064 | $56.52 | $51.97 - $59.83 |
| Q1 2016 | 32,803 | $1,826 | $48.28 | $41.01 - $55.85 |
| Q4 2015 | 19,237 | $943 | $50.76 | $46.78 - $54.95 |
| Q3 2015 | 20,257 | $1,024 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 24,955 | $1,420 | $55.81 | $49.57 - $60.69 |
| Q1 2015 | 26,107 | $1,326 | $51.89 | $47.76 - $56.27 |
| Q4 2014 | 28,480 | $1,506 | $48.18 | $38.64 - $54.90 |