CUSIP: 45569U119 Class: *W EXP 06/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,425,200 | $7,877 | — | — |
| Q2 2023 | 4,425,200 | $10,443 | — | — |
| Q1 2023 | 4,425,200 | $14,094 | — | — |
| Q4 2022 | 4,425,200 | $7,036 | — | — |
| Q3 2022 | 4,425,200 | $7,921 | — | — |
| Q2 2022 | 4,440,000 | $5,061 | — | — |
| Q1 2022 | 4,440,000 | $8,436 | — | — |
| Q4 2021 | 1,500,000 | $5,235 | — | — |