Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,532 | $3 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 7,537 | $2 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 6,626 | $1 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 8,754 | $2 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 13,481 | $2 | $131.08 | $115.10 - $143.96 |
| Q2 2024 | 10,403 | $1 | $106.87 | $95.33 - $119.10 |
| Q1 2024 | 10,417 | $1 | $105.70 | $100.55 - $119.86 |
| Q3 2021 | 15,876 | $1,077 | $69.30 | $63.34 - $75.25 |