Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 952 | $213 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 1,321 | $273 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 2,881 | $558 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 7,586 | $1,074 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 9,725 | $1,134 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 4,536 | $483 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 9,311 | $1,011 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 3,113 | $250 | $86.92 | $79.20 - $98.69 |
| Q3 2020 | 10,781 | $615 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 14,348 | $813 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 4,630 | $207 | $52.66 | $31.04 - $64.22 |
| Q4 2019 | 17,769 | $968 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 16,135 | $847 | $56.51 | $47.02 - $66.95 |