Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,530 | $1,124 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 3,868 | $1,051 | $271.66 | $213.06 - $360.30 |
| Q1 2025 | 4,150 | $858 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 3,601 | $698 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 3,156 | $447 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 2,899 | $338 | $106.87 | $95.33 - $119.10 |