Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 820 | $261 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 860 | $297 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 738 | $165 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 834 | $159 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 749 | $143 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 2,533 | $359 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 623 | $76 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 1,041 | $101 | $105.70 | $100.55 - $119.86 |
| Q2 2018 | 208 | $17 | $79.55 | $71.75 - $85.50 |
| Q1 2018 | 208 | $15 | $76.57 | $69.33 - $81.70 |
| Q4 2017 | 208 | $16 | $74.74 | $70.60 - $78.10 |