Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,958 | $2,267 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 8,036 | $2,774 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 9,732 | $2,182 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 9,525 | $1,969 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 9,603 | $1,860 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 9,739 | $1,379 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 10,084 | $1,175 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 11,602 | $1,235 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 13,436 | $1,458 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 13,072 | $1,049 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 14,164 | $1,368 | $80.98 | $66.82 - $97.62 |
| Q1 2023 | 15,213 | $1,109 | $69.61 | $52.13 - $75.74 |
| Q4 2022 | 18,973 | $939 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 23,988 | $970 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 25,253 | $1,535 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 27,658 | $1,765 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 27,548 | $1,973 | $69.71 | $65.79 - $74.27 |