CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,500,000 | $6,320 | — | — |
| Q1 2025 | 4,500,000 | $5,699 | — | — |
| Q4 2024 | 4,500,000 | $5,687 | — | — |
| Q3 2024 | 4,925,000 | $5,878 | — | — |
| Q2 2024 | 5,928,000 | $6,464 | — | — |
| Q1 2024 | 5,925,000 | $6,159 | — | — |
| Q4 2023 | 10,425,000 | $11,978 | — | — |
| Q3 2023 | 11,725,000 | $11,467 | — | — |
| Q2 2023 | 11,725,000 | $16,104 | — | — |
| Q1 2023 | 11,725,000 | $17,511 | — | — |
| Q4 2022 | 11,725,000 | $16,556 | — | — |
| Q3 2022 | 11,750,000 | $13,847 | — | — |
| Q2 2022 | 10,250,000 | $11,686 | — | — |
| Q1 2022 | 10,250,000 | $13,586 | — | — |
| Q4 2021 | 10,250,000 | $13,559 | — | — |
| Q3 2021 | 14,225,000 | $19,782 | — | — |
| Q2 2021 | 14,225,000 | $19,337 | — | — |
| Q1 2021 | 14,525,000 | $19,301 | — | — |
| Q4 2020 | 14,525,000 | $19,148 | — | — |