CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,000 | $56 | — | — |
| Q4 2024 | 16,863,000 | $21,966 | — | — |
| Q3 2024 | 17,987,000 | $21,778 | — | — |
| Q2 2024 | 24,314,000 | $26,940 | — | — |
| Q1 2024 | 23,749,000 | $25,117 | — | — |
| Q4 2023 | 9,042,000 | $10,642 | — | — |
| Q3 2023 | 4,872,000 | $4,872 | — | — |
| Q2 2023 | 4,582,000 | $6,267 | — | — |
| Q1 2023 | 4,564,000 | $6,796 | — | — |
| Q4 2022 | 9,115,000 | $12,849 | — | — |
| Q3 2022 | 10,647,000 | $12,495 | — | — |
| Q2 2022 | 11,567,000 | $13,014 | — | — |
| Q1 2022 | 10,932,000 | $14,124 | — | — |
| Q4 2021 | 11,076,000 | $14,262 | — | — |
| Q3 2021 | 9,985,000 | $13,743 | — | — |
| Q2 2021 | 9,405,000 | $12,902 | — | — |
| Q1 2021 | 9,031,000 | $12,096 | — | — |
| Q4 2020 | 12,066,000 | $16,050 | — | — |