Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,998 | $2,546 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 34,540 | $11,924 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 24,895 | $5,582 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 21,872 | $4,522 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 11,251 | $2,180 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 22,840 | $3,235 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 21,417 | $2,496 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 67,538 | $7,190 | $105.70 | $100.55 - $119.86 |