CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 204,000 | $287 | — | — |
| Q3 2023 | 267,000 | $262 | — | — |
| Q2 2023 | 203,000 | $280 | — | — |
| Q1 2023 | 203,000 | $304 | — | — |
| Q4 2022 | 139,000 | $197 | — | — |
| Q3 2022 | 174,000 | $206 | — | — |
| Q2 2022 | 110,000 | $126 | — | — |
| Q1 2022 | 197,000 | $262 | — | — |
| Q4 2021 | 239,000 | $317 | — | — |
| Q3 2021 | 153,000 | $214 | — | — |
| Q2 2021 | 218,000 | $297 | — | — |
| Q1 2021 | 132,000 | $176 | — | — |