Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,146 | $1 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 4,063 | $1 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 3,032 | $1 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 3,934 | $1 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 7,925 | $2 | $174.85 | $140.47 - $203.90 |
| Q1 2024 | 1,543 | $0 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 2,121 | $0 | $92.54 | $74.65 - $111.79 |
| Q3 2023 | 174 | $0 | $86.92 | $79.20 - $98.69 |
| Q2 2023 | 1,173 | $0 | $80.98 | $66.82 - $97.62 |