CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,100,000 | $4,365 | — | — |
| Q1 2025 | 5,130,000 | $6,496 | — | — |
| Q4 2024 | 8,680,000 | $10,970 | — | — |
| Q3 2024 | 7,270,000 | $8,677 | — | — |
| Q2 2024 | 6,773,000 | $7,386 | — | — |
| Q1 2024 | 6,444,000 | $6,699 | — | — |
| Q4 2023 | 3,000 | $3 | — | — |
| Q3 2023 | 2,071,000 | $2,024 | — | — |
| Q2 2023 | 2,902,000 | $3,990 | — | — |
| Q1 2023 | 3,942,000 | $5,887 | — | — |
| Q4 2022 | 4,442,000 | $6,250 | — | — |
| Q3 2022 | 89,000 | $105 | — | — |
| Q2 2022 | 37,000 | $42 | — | — |
| Q1 2022 | 847,000 | $1,126 | — | — |
| Q4 2021 | 5,832,000 | $7,698 | — | — |
| Q3 2021 | 3,416,000 | $4,747 | — | — |
| Q2 2021 | 2,980,000 | $4,055 | — | — |
| Q4 2020 | 5,862,000 | $7,717 | — | — |