CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 80,000 | $110 | — | — |
| Q1 2023 | 60,000 | $90 | — | — |
| Q4 2022 | 200,000 | $282 | — | — |
| Q3 2022 | 225,000 | $265 | — | — |
| Q2 2022 | 225,000 | $257 | — | — |
| Q1 2022 | 100,000 | $133 | — | — |
| Q4 2021 | 100,000 | $132 | — | — |
| Q3 2021 | 100,000 | $139 | — | — |
| Q2 2021 | 100,000 | $136 | — | — |