CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,700,000 | $3,631 | — | — |
| Q2 2023 | 3,700,000 | $5,075 | — | — |
| Q1 2023 | 3,700,000 | $5,539 | — | — |
| Q4 2022 | 3,700,000 | $5,236 | — | — |
| Q3 2022 | 4,500,000 | $5,314 | — | — |
| Q2 2022 | 4,500,000 | $5,212 | — | — |
| Q1 2022 | 4,500,000 | $6,024 | — | — |
| Q4 2021 | 4,500,000 | $5,994 | — | — |
| Q3 2021 | 4,500,000 | $6,292 | — | — |
| Q2 2021 | 4,500,000 | $6,120 | — | — |
| Q1 2021 | 4,500,000 | $5,956 | — | — |
| Q4 2020 | 4,500,000 | $5,995 | — | — |