Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,022 | $10,195 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 32,022 | $11,055 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 1,886 | $423 | $211.87 | $180.60 - $237.50 |
| Q4 2024 | 12,052 | $2,335 | $174.85 | $140.47 - $203.90 |
| Q3 2023 | 138,644 | $11,125 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 94,771 | $9,145 | $80.98 | $66.82 - $97.62 |