CUSIP: 45687AAJ1 Class: Convertible/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,790,000 | $5,007 | — | — |
| Q3 2021 | 4,815,000 | $5,113 | — | — |
| Q2 2021 | 4,815,000 | $5,166 | — | — |
| Q1 2021 | 4,815,000 | $5,198 | — | — |
| Q4 2020 | 4,865,000 | $5,308 | — | — |
| Q3 2020 | 4,740,000 | $5,216 | — | — |
| Q2 2020 | 4,740,000 | $5,221 | — | — |
| Q1 2020 | 4,740,000 | $5,127 | — | — |
| Q4 2019 | 4,715,000 | $5,052 | — | — |