Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,750 | $10,745 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 10,260 | $3,542 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 2,630 | $590 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 21,219 | $4,387 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 54,847 | $10,625 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 111,199 | $15,749 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 72,400 | $8,439 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 55,588 | $5,918 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 93,478 | $10,146 | $92.54 | $74.65 - $111.79 |
| Q2 2022 | 18,167 | $1,105 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 17,559 | $1,120 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 17,436 | $1,249 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 18,789 | $1,274 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 16,421 | $1,199 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 16,424 | $1,042 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 21,551 | $1,308 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 35,545 | $2,028 | $60.07 | $54.62 - $67.06 |
| Q1 2020 | 5,085 | $227 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 50,058 | $2,728 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 67,398 | $3,536 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 35,526 | $2,288 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 140,708 | $9,283 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 104,277 | $6,927 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 111,756 | $8,940 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 91,245 | $7,383 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 87,509 | $6,440 | $76.57 | $69.33 - $81.70 |