Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,782 | $16,168 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 42,362 | $14,625 | $271.66 | $213.06 - $360.30 |
| Q3 2024 | 3,300 | $465 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 4,800 | $559 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 10,900 | $1,160 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 7,300 | $792 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 8,500 | $682 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 5,700 | $550 | $80.98 | $66.82 - $97.62 |
| Q3 2018 | 9,300 | $744 | $81.96 | $78.65 - $85.85 |
| Q2 2018 | 4,100 | $332 | $79.55 | $71.75 - $85.50 |