Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896 | $285 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 911 | $315 | $271.66 | $213.06 - $360.30 |
| Q1 2025 | 1,040 | $215 | $201.31 | $169.58 - $231.97 |