Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,795 | $890 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 2,583 | $892 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 3,456 | $775 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 9,452 | $1,954 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 8,526 | $1,652 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 8,791 | $1,245 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 8,567 | $999 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 11,709 | $1,247 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 16,137 | $1,752 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 13,206 | $1,060 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 8,614 | $832 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 7,560 | $551 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 985 | $49 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 3,311 | $134 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 3,281 | $200 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 6,345 | $404 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 4,742 | $340 | $69.71 | $65.79 - $74.27 |
| Q3 2021 | 3,704 | $251 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 6,829 | $499 | $73.91 | $63.74 - $85.75 |