Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,750 | $5,651 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 10,619 | $3,666 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 14,777 | $3,313 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 15,227 | $3,148 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 11,039 | $2,138 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 2,898 | $410 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 13,884 | $1,618 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 11,660 | $1,241 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 10,512 | $1,141 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 3,839 | $308 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 3,257 | $314 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 10,634 | $775 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 4,749 | $235 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 5,120 | $207 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 3,447 | $210 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 3,704 | $236 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 3,479 | $249 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 3,366 | $228 | $69.30 | $63.34 - $75.25 |
| Q2 2020 | 4,650 | $263 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 5,490 | $245 | $52.66 | $31.04 - $64.22 |
| Q4 2017 | 759 | $58 | $74.74 | $70.60 - $78.10 |