Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $66 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 371 | $128 | $271.66 | $213.06 - $360.30 |
| Q1 2025 | 560 | $116 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 676 | $131 | $174.85 | $140.47 - $203.90 |
| Q3 2023 | 36 | $3 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 64 | $6 | $80.98 | $66.82 - $97.62 |
| Q3 2016 | 4,705 | $373 | $66.77 | $52.33 - $79.92 |