Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222 | $71 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 222 | $77 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 214 | $48 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 201 | $42 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 19 | $4 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 19 | $3 | $131.08 | $115.10 - $143.96 |
| Q2 2023 | 112 | $11 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 306 | $22 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 306 | $15 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 423 | $17 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 211 | $13 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 211 | $13 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 277 | $20 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 275 | $19 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 366 | $27 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 127 | $8 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 127 | $7 | $59.88 | $54.37 - $63.74 |
| Q3 2020 | 127 | $7 | $60.07 | $54.62 - $67.06 |
| Q2 2020 | 127 | $7 | $53.16 | $41.61 - $62.66 |
| Q1 2020 | 42 | $1 | $52.66 | $31.04 - $64.22 |
| Q3 2019 | 3 | $0 | $56.51 | $47.02 - $66.95 |