Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,317 | $14,746 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 38,764 | $13,383 | $271.66 | $213.06 - $360.30 |
| Q4 2022 | 279 | $0 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 279 | $11 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 18 | $1 | $61.35 | $56.13 - $67.14 |
| Q4 2021 | 329 | $23 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 819 | $55 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 640 | $46 | $73.91 | $63.74 - $85.75 |
| Q3 2019 | 94 | $5 | $56.51 | $47.02 - $66.95 |
| Q2 2019 | 94 | $6 | $66.69 | $62.43 - $72.66 |
| Q1 2019 | 50 | $3 | $69.51 | $64.12 - $74.03 |