Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,383 | $41,511 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 132,367 | $45,697 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 135,551 | $30,395 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 135,999 | $28,118 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 130,951 | $25,368 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 120,945 | $17,129 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 106,378 | $12,399 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 1,916 | $204 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 5,121 | $556 | $92.54 | $74.65 - $111.79 |
| Q2 2020 | 5,000 | $283 | $53.16 | $41.61 - $62.66 |