Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,174 | $119,448 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 330,138 | $113,974 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 205,083 | $45,986 | $211.87 | $180.60 - $237.50 |
| Q2 2014 | 17,800 | $851 | $38.65 | $31.45 - $49.10 |