Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,713 | $5,003 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 15,298 | $5,281 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 13,894 | $3,115 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 17,808 | $3,682 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 2,481 | $481 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 2,760 | $391 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 2,868 | $334 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 1,956 | $208 | $105.70 | $100.55 - $119.86 |