CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,010,000 | $7,036 | — | — |
| Q1 2025 | 5,112,000 | $6,474 | — | — |
| Q4 2024 | 5,024,000 | $6,349 | — | — |
| Q3 2024 | 5,220,000 | $6,230 | — | — |
| Q2 2024 | 5,378,000 | $5,865 | — | — |
| Q1 2024 | 3,600,000 | $3,742 | — | — |
| Q4 2023 | 6,441,000 | $7,401 | — | — |
| Q3 2023 | 5,957,000 | $5,826 | — | — |
| Q2 2023 | 7,941,000 | $10,907 | — | — |
| Q1 2023 | 6,956,000 | $10,389 | — | — |
| Q4 2022 | 7,217,000 | $10,190 | — | — |
| Q3 2022 | 9,345,000 | $11,014 | — | — |
| Q2 2022 | 9,311,000 | $10,618 | — | — |
| Q1 2022 | 9,688,000 | $12,840 | — | — |
| Q4 2021 | 9,888,000 | $13,078 | — | — |
| Q3 2021 | 9,888,000 | $13,748 | — | — |
| Q2 2021 | 8,060,000 | $10,958 | — | — |
| Q1 2021 | 9,970,000 | $13,248 | — | — |
| Q4 2020 | 15,013,000 | $19,790 | — | — |