CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,834,000 | $6,789 | — | — |
| Q1 2025 | 3,019,000 | $3,823 | — | — |
| Q4 2024 | 37,714,000 | $47,663 | — | — |
| Q3 2024 | 34,734,000 | $41,455 | — | — |
| Q2 2024 | 21,149,000 | $23,063 | — | — |
| Q1 2024 | 6,702,000 | $6,967 | — | — |
| Q4 2023 | 6,702,000 | $7,701 | — | — |
| Q3 2023 | 11,702,000 | $11,445 | — | — |
| Q2 2023 | 10,502,000 | $14,424 | — | — |
| Q1 2023 | 10,502,000 | $15,685 | — | — |
| Q4 2022 | 10,502,000 | $14,829 | — | — |
| Q3 2022 | 12,592,000 | $14,840 | — | — |
| Q2 2022 | 8,835,000 | $10,072 | — | — |
| Q1 2022 | 8,835,000 | $11,711 | — | — |
| Q4 2021 | 8,835,000 | $11,688 | — | — |
| Q3 2021 | 8,835,000 | $12,286 | — | — |
| Q2 2021 | 8,835,000 | $12,010 | — | — |
| Q1 2021 | 8,835,000 | $11,740 | — | — |
| Q4 2020 | 9,285,000 | $12,240 | — | — |