Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,000 | $1,381 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 4,000 | $897 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 7,628 | $1,577 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 7,500 | $1,453 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 14,700 | $2,082 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 18,700 | $2,180 | $106.87 | $95.33 - $119.10 |
| Q3 2016 | 9,400 | $744 | $66.77 | $52.33 - $79.92 |