CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 83,000 | $105 | — | — |
| Q3 2024 | 83,000 | $99 | — | — |
| Q2 2024 | 83,000 | $91 | — | — |
| Q1 2024 | 71,000 | $74 | — | — |
| Q4 2023 | 129,000 | $148 | — | — |
| Q3 2023 | 120,000 | $117 | — | — |
| Q2 2023 | 147,000 | $202 | — | — |
| Q1 2023 | 139,000 | $208 | — | — |
| Q4 2022 | 139,000 | $0 | — | — |
| Q3 2022 | 190,000 | $224 | — | — |
| Q2 2022 | 190,000 | $217 | — | — |
| Q1 2022 | 190,000 | $252 | — | — |
| Q4 2021 | 190,000 | $251 | — | — |
| Q3 2021 | 190,000 | $264 | — | — |
| Q2 2021 | 156,000 | $212 | — | — |
| Q1 2021 | 195,000 | $259 | — | — |