CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,880 | $4 | — | — |
| Q1 2025 | 37,380 | $5 | — | — |
| Q4 2024 | 37,380 | $5 | — | — |
| Q3 2024 | 37,380 | $5 | — | — |
| Q2 2024 | 37,380 | $4 | — | — |
| Q1 2024 | 47,380 | $5 | — | — |
| Q4 2023 | 47,380 | $5 | — | — |
| Q3 2023 | 26,950 | $3 | — | — |
| Q2 2023 | 26,950 | $4 | — | — |
| Q1 2023 | 27,880 | $4 | — | — |
| Q4 2022 | 27,880 | $4 | — | — |
| Q3 2022 | 27,880 | $3,343 | — | — |
| Q2 2022 | 26,880 | $3,109 | — | — |
| Q1 2022 | 74,880 | $9,949 | — | — |
| Q4 2021 | 26,880 | $3,560 | — | — |
| Q3 2021 | 26,880 | $3,751 | — | — |
| Q2 2021 | 26,880 | $3,667 | — | — |
| Q1 2021 | 26,880 | $3,585 | — | — |
| Q4 2020 | 26,880 | $3,557 | — | — |