Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $16 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 300 | $104 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 42 | $17 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 8 | $2 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 11 | $2 | $174.85 | $140.47 - $203.90 |
| Q1 2023 | 7 | $1 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 21 | $0 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 9 | $12 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 9 | $12 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 72 | $6 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 7 | $1 | $69.71 | $65.79 - $74.27 |
| Q4 2020 | 6 | $0 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 6 | $0 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 6 | $0 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 6 | $0 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 12 | $0 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 12 | $0 | $56.51 | $47.02 - $66.95 |
| Q4 2018 | 457 | $30 | $72.85 | $62.34 - $80.75 |
| Q3 2018 | 498 | $40 | $81.96 | $78.65 - $85.85 |
| Q1 2018 | 28 | $2 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 28 | $2 | $74.74 | $70.60 - $78.10 |
| Q3 2017 | 78 | $6 | $73.19 | $67.55 - $81.85 |
| Q2 2017 | 164 | $13 | $83.80 | $77.20 - $93.00 |
| Q1 2017 | 136 | $12 | $89.86 | $83.15 - $102.30 |
| Q4 2016 | 151 | $14 | $80.20 | $68.10 - $98.00 |
| Q3 2016 | 50 | $4 | $66.77 | $52.33 - $79.92 |
| Q2 2016 | 1,050 | $58 | $56.52 | $51.97 - $59.83 |
| Q4 2015 | 1,150 | $56 | $50.76 | $46.78 - $54.95 |