Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,764 | $880 | $353.55 | $314.37 - $412.60 |
| Q2 2025 | 5,638 | $1,264 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 8,809 | $1,821 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 15,684 | $3,038 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 1,620 | $229 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 2,869 | $334 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 25,012 | $2,663 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 6,787 | $737 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 11,815 | $948 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 6,404 | $618 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 5,330 | $389 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 8,057 | $399 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 24,600 | $994 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 14,438 | $878 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 10,244 | $654 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 14,177 | $1,015 | $69.71 | $65.79 - $74.27 |
| Q2 2021 | 4,220 | $308 | $73.91 | $63.74 - $85.75 |
| Q3 2020 | 4,753 | $271 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 10,486 | $594 | $53.16 | $41.61 - $62.66 |
| Q4 2019 | 43,678 | $2,380 | $55.25 | $49.84 - $60.33 |
| Q1 2019 | 4,100 | $271 | $69.51 | $64.12 - $74.03 |
| Q3 2015 | 6,889 | $349 | $51.62 | $44.28 - $57.77 |
| Q2 2015 | 31,835 | $1,811 | $55.81 | $49.57 - $60.69 |