Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 804 | $256 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 804 | $278 | $271.66 | $213.06 - $360.30 |
| Q3 2021 | 3,786 | $257 | $69.30 | $63.34 - $75.25 |
| Q2 2021 | 3,693 | $270 | $73.91 | $63.74 - $85.75 |