Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,507 | $1,435 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 5,074 | $1,768 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 5,074 | $1,138 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 5,074 | $1,049 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 5,074 | $983 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 6,400 | $906 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 6,400 | $746 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 6,400 | $681 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 400 | $43 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 400 | $32 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 400 | $39 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 400 | $29 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 400 | $16 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 400 | $16 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 400 | $24 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 400 | $26 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 400 | $29 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 400 | $27 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 400 | $26 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 400 | $25 | $65.36 | $59.93 - $69.02 |
| Q4 2020 | 400 | $24 | $59.88 | $54.37 - $63.74 |
| Q1 2020 | 400 | $19 | $52.66 | $31.04 - $64.22 |