Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 635 | $219 | $271.66 | $213.06 - $360.30 |
| Q1 2025 | 1,025 | $212 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 2,094 | $406 | $174.85 | $140.47 - $203.90 |