Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 973 | $310 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 3,189 | $1,101 | $271.66 | $213.06 - $360.30 |
| Q1 2025 | 5,793 | $1,198 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 1,996 | $387 | $174.85 | $140.47 - $203.90 |
| Q2 2024 | 7,634 | $890 | $106.87 | $95.33 - $119.10 |
| Q4 2023 | 1,932 | $210 | $92.54 | $74.65 - $111.79 |