Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,249 | $776 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 2,236 | $501 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 31,941 | $6,603 | $201.31 | $169.58 - $231.97 |
| Q2 2023 | 157 | $15 | $80.98 | $66.82 - $97.62 |