Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,729 | $869 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 4,003 | $1,382 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 3,937 | $883 | $211.87 | $180.60 - $237.50 |