Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,476 | $788 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 3,307 | $1,142 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 1,800 | $404 | $211.87 | $180.60 - $237.50 |
| Q3 2024 | 1,817 | $257 | $131.08 | $115.10 - $143.96 |
| Q2 2020 | 367 | $21 | $53.16 | $41.61 - $62.66 |