CUSIP: 457669AB5 Class: COM PAR $.01
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 100,000 | $237 | — | — |
| Q4 2024 | 100,000 | $217 | — | — |
| Q3 2024 | 200,000 | $460 | — | — |
| Q2 2024 | 200,000 | $424 | — | — |
| Q1 2024 | 400,000 | $430 | — | — |
| Q4 2023 | 400,000 | $459 | — | — |
| Q3 2023 | 400,000 | $397 | — | — |
| Q2 2023 | 400,000 | $339 | — | — |
| Q1 2023 | 400,000 | $311 | — | — |
| Q4 2022 | 400,000 | $330 | — | — |
| Q3 2022 | 400,000 | $362 | — | — |
| Q2 2022 | 500,000 | $405 | — | — |
| Q1 2022 | 500,000 | $486 | — | — |
| Q4 2021 | 500,000 | $542 | — | — |
| Q3 2021 | 500,000 | $550 | — | — |