CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000 | $14 | — | — |
| Q1 2025 | 10,000 | $13 | — | — |
| Q4 2024 | 4,418,000 | $5,583 | — | — |
| Q3 2024 | 786,000 | $938 | — | — |
| Q2 2024 | 8,933,000 | $9,741 | — | — |
| Q1 2024 | 3,000 | $3 | — | — |
| Q4 2023 | 3,085,000 | $3,545 | — | — |
| Q3 2023 | 7,000 | $7 | — | — |
| Q2 2023 | 1,912,000 | $2,626 | — | — |
| Q1 2023 | 518,000 | $774 | — | — |
| Q4 2022 | 2,000 | $3 | — | — |
| Q3 2022 | 361,000 | $425 | — | — |
| Q2 2022 | 8,000 | $9 | — | — |
| Q1 2022 | 2,000 | $3 | — | — |
| Q4 2021 | 1,000 | $1 | — | — |
| Q3 2021 | 190,000 | $264 | — | — |
| Q2 2021 | 5,242,000 | $7,126 | — | — |
| Q1 2021 | 7,000 | $9 | — | — |
| Q4 2020 | 2,300,000 | $3,032 | — | — |