CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,438,000 | $26 | — | — |
| Q1 2025 | 58,613,000 | $74 | — | — |
| Q4 2024 | 56,097,000 | $71 | — | — |
| Q3 2024 | 55,347,000 | $66 | — | — |
| Q2 2024 | 60,397,000 | $66 | — | — |
| Q1 2024 | 56,447,000 | $59 | — | — |
| Q4 2023 | 39,447,000 | $46 | — | — |
| Q3 2023 | 5,053,000 | $5 | — | — |
| Q2 2023 | 5,053,000 | $7 | — | — |
| Q1 2023 | 12,553,000 | $19 | — | — |
| Q4 2022 | 11,553,000 | $16 | — | — |
| Q3 2022 | 10,000,000 | $11,835 | — | — |
| Q2 2022 | 7,000,000 | $8,015 | — | — |