Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $11 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 4,895 | $1,690 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 5,545 | $1,243 | $211.87 | $180.60 - $237.50 |
| Q4 2024 | 219 | $42 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 219 | $40 | $131.08 | $115.10 - $143.96 |