CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 379,000 | $537 | — | — |
| Q3 2022 | 379,000 | $449 | — | — |
| Q2 2022 | 381,000 | $436 | — | — |
| Q1 2022 | 379,000 | $504 | — | — |
| Q4 2021 | 379,000 | $503 | — | — |
| Q3 2021 | 379,000 | $529 | — | — |
| Q2 2021 | 379,000 | $517 | — | — |
| Q1 2021 | 379,000 | $506 | — | — |
| Q4 2020 | 379,000 | $502 | — | — |