Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984 | $313 | $353.55 | $314.37 - $412.60 |
| Q2 2025 | 250 | $56 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 169 | $35 | $201.31 | $169.58 - $231.97 |
| Q3 2024 | 130 | $18 | $131.08 | $115.10 - $143.96 |
| Q1 2024 | 2,171 | $231 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 2 | $0 | $92.54 | $74.65 - $111.79 |