Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,861 | $2,503 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 7,940 | $2,741 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 8,868 | $1,988 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 20,087 | $4,153 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 22,596 | $4,377 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 23,252 | $3,293 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 23,176 | $2,701 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 16,876 | $1,797 | $105.70 | $100.55 - $119.86 |
| Q1 2019 | 1,294 | $85 | $69.51 | $64.12 - $74.03 |