Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $80 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 126 | $43 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 138 | $31 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 149 | $31 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 119 | $23 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 81 | $11 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 137 | $17 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 62 | $6 | $105.70 | $100.55 - $119.86 |
| Q4 2023 | 58 | $6 | $92.54 | $74.65 - $111.79 |
| Q1 2022 | 69 | $4 | $66.45 | $61.36 - $73.97 |
| Q4 2021 | 229 | $16 | $69.71 | $65.79 - $74.27 |