Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,539 | $1,567 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 5,901 | $1,323 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 5,880 | $1,216 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 6,043 | $1,171 | $174.85 | $140.47 - $203.90 |