Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $55 | $353.55 | $314.37 - $412.60 |
| Q4 2024 | 149 | $29 | $174.85 | $140.47 - $203.90 |
| Q2 2024 | 153 | $18 | $106.87 | $95.33 - $119.10 |
| Q2 2023 | 187 | $18 | $80.98 | $66.82 - $97.62 |
| Q3 2022 | 78 | $3 | $53.92 | $40.23 - $64.00 |
| Q2 2022 | 212 | $13 | $61.35 | $56.13 - $67.14 |
| Q1 2022 | 132 | $8 | $66.45 | $61.36 - $73.97 |