Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781 | $258 | $353.55 | $314.37 - $412.60 |
| Q2 2025 | 263 | $59 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 66 | $14 | $201.31 | $169.58 - $231.97 |