Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $10 | $353.55 | $314.37 - $412.60 |
| Q2 2025 | 10 | $2 | $211.87 | $180.60 - $237.50 |
| Q3 2014 | 5,723 | $228 | $44.00 | $39.40 - $48.93 |
| Q2 2014 | 7,248 | $347 | $38.65 | $31.45 - $49.10 |
| Q1 2014 | 7,248 | $239 | $29.77 | $26.25 - $33.60 |
| Q4 2013 | 7,248 | $214 | $33.88 | $28.53 - $39.87 |
| Q3 2013 | 7,248 | $271 | $37.73 | $35.02 - $41.24 |
| Q2 2013 | 6,748 | $301 | $44.80 | $38.60 - $48.60 |
| Q1 2013 | 5,798 | $278 | $45.18 | $41.67 - $48.68 |