Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,063 | $3,841 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 3,202 | $1,106 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 14,625 | $3,279 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 3,136 | $648 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 3,195 | $619 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 3,269 | $463 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 3,269 | $381 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 3,269 | $348 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 3,269 | $355 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 3,969 | $318 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 19,922 | $1,923 | $80.98 | $66.82 - $97.62 |
| Q3 2021 | 4,444 | $301 | $69.30 | $63.34 - $75.25 |
| Q1 2021 | 11,925 | $776 | $65.36 | $59.93 - $69.02 |