Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,709 | $1,499 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 876 | $302 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 19,986 | $4,481 | $211.87 | $180.60 - $237.50 |
| Q4 2024 | 3,947 | $765 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 20,010 | $2,834 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 13,659 | $1,592 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 8,061 | $858 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 4,728 | $513 | $92.54 | $74.65 - $111.79 |