Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,907 | $1,881 | $353.55 | $314.37 - $412.60 |
| Q2 2025 | 6,080 | $1,363 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 3,334 | $689 | $201.31 | $169.58 - $231.97 |
| Q2 2024 | 6,878 | $802 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 7,891 | $840 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 2,389 | $259 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 2,526 | $203 | $86.92 | $79.20 - $98.69 |
| Q1 2023 | 13,528 | $986 | $69.61 | $52.13 - $75.74 |
| Q3 2022 | 48,140 | $1,946 | $53.92 | $40.23 - $64.00 |