Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $35 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 93 | $32 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 97 | $22 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 38 | $8 | $201.31 | $169.58 - $231.97 |
| Q2 2024 | 7 | $1 | $106.87 | $95.33 - $119.10 |
| Q3 2023 | 1 | $0 | $86.92 | $79.20 - $98.69 |