Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239 | $76 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 45 | $16 | $271.66 | $213.06 - $360.30 |
| Q4 2024 | 726 | $141 | $174.85 | $140.47 - $203.90 |