Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,499 | $1,553 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 3,099 | $695 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 9,463 | $1,956 | $201.31 | $169.58 - $231.97 |
| Q2 2024 | 3,659 | $426 | $106.87 | $95.33 - $119.10 |