CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 717,000 | $909 | — | — |
| Q4 2024 | 2,217,000 | $2,802 | — | — |
| Q3 2024 | 2,217,000 | $2,650 | — | — |
| Q2 2024 | 2,717,000 | $2,978 | — | — |
| Q1 2024 | 2,717,000 | $2,830 | — | — |
| Q4 2023 | 2,852,000 | $3,282 | — | — |
| Q3 2023 | 2,852,000 | $2,792 | — | — |
| Q2 2023 | 2,852,000 | $3,924 | — | — |
| Q1 2023 | 3,312,000 | $4,957 | — | — |
| Q4 2022 | 4,912,000 | $6,957 | — | — |
| Q3 2022 | 6,412,000 | $7,567 | — | — |
| Q2 2022 | 5,472,000 | $6,275 | — | — |
| Q1 2022 | 5,472,000 | $7,274 | — | — |
| Q4 2021 | 5,608,000 | $7,451 | — | — |
| Q3 2021 | 4,208,000 | $5,873 | — | — |
| Q2 2021 | 5,659,000 | $7,736 | — | — |
| Q1 2021 | 6,040,000 | $8,029 | — | — |
| Q4 2020 | 6,040,000 | $8,029 | — | — |