Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,021 | $2,554 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 7,861 | $2,714 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 9,161 | $2,054 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 10,061 | $2,080 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 12,000 | $2,325 | $174.85 | $140.47 - $203.90 |