Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $127 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 300 | $104 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 300 | $67 | $211.87 | $180.60 - $237.50 |
| Q1 2024 | 2,000 | $213 | $105.70 | $100.55 - $119.86 |