Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563 | $179 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 378 | $130 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 378 | $85 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 378 | $78 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 112 | $22 | $174.85 | $140.47 - $203.90 |
| Q3 2021 | 615 | $42 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 615 | $45 | $73.91 | $63.74 - $85.75 |
| Q1 2021 | 615 | $39 | $65.36 | $59.93 - $69.02 |