Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,180 | $1,331 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 4,174 | $1,441 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 4,264 | $956 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 4,251 | $879 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 4,240 | $821 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 4,197 | $594 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 4,184 | $488 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 4,167 | $444 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 4,151 | $451 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 4,128 | $331 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 4,238 | $409 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 4,266 | $311 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 4,243 | $210 | $48.77 | $43.87 - $51.48 |
| Q2 2022 | 4,189 | $255 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 4,163 | $266 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 4,142 | $297 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 4,120 | $279 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 4,326 | $316 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 4,498 | $285 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 4,498 | $273 | $59.88 | $54.37 - $63.74 |