Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,966 | $2,855 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 9,231 | $3,187 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 9,515 | $2,133 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 9,641 | $1,993 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 9,936 | $1,925 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 9,941 | $1,408 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 9,943 | $1,159 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 9,809 | $1,044 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 9,563 | $1,038 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 9,777 | $785 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 5,457 | $527 | $80.98 | $66.82 - $97.62 |
| Q4 2018 | 3,198 | $212 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 4,938 | $395 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 3,623 | $293 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 3,133 | $231 | $76.57 | $69.33 - $81.70 |