CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,500,000 | $1,641 | — | — |
| Q1 2024 | 1,500,000 | $1,565 | — | — |
| Q4 2023 | 1,500,000 | $1,731 | — | — |
| Q3 2023 | 1,500,000 | $1,475 | — | — |
| Q3 2021 | 2,500,000 | $3,489 | — | — |
| Q2 2021 | 4,615,000 | $6,296 | — | — |
| Q1 2021 | 2,115,000 | $2,821 | — | — |
| Q4 2020 | 3,415,000 | $4,518 | — | — |