CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,500,000 | $73,930 | — | — |
| Q1 2025 | 63,569,000 | $80,738 | — | — |
| Q4 2024 | 63,569,000 | $80,577 | — | — |
| Q3 2024 | 63,569,000 | $75,599 | — | — |
| Q2 2024 | 66,069,000 | $72,296 | — | — |
| Q1 2024 | 69,419,000 | $72,421 | — | — |
| Q4 2023 | 65,000,000 | $75,010 | — | — |
| Q3 2023 | 65,000,000 | $63,895 | — | — |
| Q2 2023 | 65,000,000 | $89,603 | — | — |
| Q1 2023 | 65,000,000 | $97,403 | — | — |
| Q4 2022 | 70,000,000 | $99,190 | — | — |
| Q3 2022 | 81,500,000 | $96,455 | — | — |
| Q2 2022 | 81,500,000 | $93,318 | — | — |
| Q1 2022 | 81,500,000 | $108,436 | — | — |
| Q4 2021 | 81,500,000 | $108,222 | — | — |
| Q3 2021 | 81,500,000 | $113,743 | — | — |
| Q2 2021 | 81,500,000 | $111,197 | — | — |
| Q1 2021 | 81,500,000 | $108,709 | — | — |
| Q4 2020 | 81,500,000 | $107,845 | — | — |