CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,060,000 | $2,609 | — | — |
| Q4 2024 | 2,151,000 | $2,718 | — | — |
| Q4 2023 | 3,568,000 | $4,100 | — | — |
| Q3 2023 | 4,068,000 | $3,979 | — | — |
| Q2 2023 | 748,000 | $1,027 | — | — |
| Q1 2023 | 748,000 | $1,117 | — | — |
| Q4 2022 | 748,000 | $1,056 | — | — |
| Q3 2022 | 4,748,000 | $5,596 | — | — |
| Q2 2022 | 4,928,000 | $5,618 | — | — |
| Q1 2022 | 4,928,000 | $6,532 | — | — |
| Q4 2021 | 280,000 | $370 | — | — |
| Q3 2021 | 6,032,000 | $8,388 | — | — |
| Q2 2021 | 5,825,000 | $7,918 | — | — |
| Q1 2021 | 7,975,000 | $10,598 | — | — |
| Q4 2020 | 7,695,000 | $10,144 | — | — |