Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,142 | $1,000 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 3,388 | $1,170 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 4,530 | $1,016 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 294 | $61 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 265 | $51 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 1,418 | $201 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 1,302 | $152 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 1,263 | $134 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 1,729 | $188 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 2,165 | $174 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 1,887 | $182 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 2,172 | $158 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 2,245 | $111 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 4,208 | $170 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 1,365 | $83 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 1,258 | $80 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 1,258 | $90 | $69.71 | $65.79 - $74.27 |
| Q3 2019 | 4 | $0 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 4 | $0 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 4 | $0 | $69.51 | $64.12 - $74.03 |
| Q4 2018 | 4 | $0 | $72.85 | $62.34 - $80.75 |