Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,710 | $1,181 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 3,258 | $1,125 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 9,153 | $2,052 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 8,778 | $1,815 | $201.31 | $169.58 - $231.97 |
| Q3 2024 | 225 | $32 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 6,118 | $713 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 5,830 | $621 | $105.70 | $100.55 - $119.86 |