Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,618 | $1,152 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 3,600 | $1,243 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 5,403 | $1,212 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 6,414 | $1,326 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 6,000 | $1,162 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 8,020 | $1,136 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 8,694 | $1,013 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 16,389 | $1,745 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 8,243 | $895 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 7,500 | $602 | $86.92 | $79.20 - $98.69 |
| Q3 2022 | 5,244 | $211 | $53.92 | $40.23 - $64.00 |