Ticker: IDCC CUSIP: 45867G101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,267,220 | $1,358,597 | $353.55 | $314.37 - $412.60 |
| Q3 2025 | 4,227,047 | $1,459,303 | $271.66 | $213.06 - $360.30 |
| Q2 2025 | 4,245,425 | $951,952 | $211.87 | $180.60 - $237.50 |
| Q1 2025 | 4,287,786 | $886,500 | $201.31 | $169.58 - $231.97 |
| Q4 2024 | 4,264,234 | $826,067 | $174.85 | $140.47 - $203.90 |
| Q3 2024 | 4,190,540 | $593,506 | $131.08 | $115.10 - $143.96 |