CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000 | $7 | — | — |
| Q1 2025 | 1,332,000 | $1,686 | — | — |
| Q4 2024 | 1,502,000 | $1,898 | — | — |
| Q3 2024 | 2,800,000 | $3,342 | — | — |
| Q2 2024 | 3,100,000 | $3,380 | — | — |
| Q1 2024 | 3,250,000 | $3,378 | — | — |
| Q4 2023 | 3,305,000 | $3,798 | — | — |
| Q3 2023 | 2,855,000 | $2,792 | — | — |
| Q2 2023 | 5,000 | $7 | — | — |
| Q1 2023 | 5,000 | $7 | — | — |
| Q4 2022 | 5,000 | $7 | — | — |
| Q3 2022 | 4,454,000 | $5,249 | — | — |
| Q2 2022 | 4,170,000 | $4,754 | — | — |
| Q1 2022 | 5,805,000 | $7,695 | — | — |
| Q4 2021 | 5,000 | $7 | — | — |
| Q3 2021 | 5,000 | $7 | — | — |
| Q2 2021 | 2,143,000 | $2,913 | — | — |
| Q1 2021 | 2,543,000 | $3,378 | — | — |
| Q4 2020 | 2,593,000 | $3,448 | — | — |