Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,602 | $4,005 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 3,471 | $1 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 5,702 | $1 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 44,229 | $9 | $174.85 | $140.47 - $203.90 |
| Q1 2024 | 23,820 | $3 | $105.70 | $100.55 - $119.86 |
| Q3 2023 | 21,438 | $2 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 3,851 | $0 | $80.98 | $66.82 - $97.62 |
| Q4 2022 | 4,243 | $0 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 9,660 | $390 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 29,600 | $1,800 | $61.35 | $56.13 - $67.14 |
| Q4 2019 | 12,162 | $663 | $55.25 | $49.84 - $60.33 |
| Q3 2019 | 9,358 | $491 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 8,180 | $527 | $66.69 | $62.43 - $72.66 |