Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,455 | $2,574 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 10,816 | $2,425 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 7,602 | $1,572 | $201.31 | $169.58 - $231.97 |