Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,986 | $22,601 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 88,735 | $30,634 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 127,983 | $28,698 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 124,340 | $25,707 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 91,585 | $17,742 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 123,256 | $17,457 | $131.08 | $115.10 - $143.96 |
| Q1 2024 | 58,572 | $6,236 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 26,190 | $2,843 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 58,915 | $4,727 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 26,165 | $2,526 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 65,219 | $4,754 | $69.61 | $52.13 - $75.74 |
| Q3 2022 | 52,960 | $2,141 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 17,919 | $1,089 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 34,007 | $2,170 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 8,303 | $595 | $69.71 | $65.79 - $74.27 |
| Q2 2021 | 11,917 | $870 | $73.91 | $63.74 - $85.75 |
| Q4 2020 | 3,463 | $210 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 8,504 | $485 | $60.07 | $54.62 - $67.06 |
| Q4 2019 | 17,212 | $938 | $55.25 | $49.84 - $60.33 |
| Q3 2018 | 1,280 | $102 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 666 | $54 | $79.55 | $71.75 - $85.50 |