Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,970 | $680 | $271.66 | $213.06 - $360.30 |
| Q1 2025 | 26,831 | $5,547 | $201.31 | $169.58 - $231.97 |
| Q3 2024 | 1,517 | $215 | $131.08 | $115.10 - $143.96 |
| Q4 2022 | 496 | $25 | $48.77 | $43.87 - $51.48 |
| Q3 2022 | 50 | $2 | $53.92 | $40.23 - $64.00 |
| Q4 2021 | 152 | $11 | $69.71 | $65.79 - $74.27 |
| Q2 2021 | 45 | $3 | $73.91 | $63.74 - $85.75 |