CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 198,000 | $270 | — | — |
| Q1 2025 | 2,398,000 | $2,998 | — | — |
| Q4 2024 | 2,398,000 | $3,105 | — | — |
| Q3 2024 | 2,398,000 | $2,826 | — | — |
| Q2 2024 | 2,698,000 | $2,907 | — | — |
| Q1 2024 | 2,698,000 | $2,738 | — | — |
| Q4 2023 | 2,698,000 | $2,995 | — | — |
| Q3 2023 | 2,198,000 | $2,019 | — | — |
| Q2 2023 | 198,000 | $269 | — | — |
| Q1 2023 | 198,000 | $294 | — | — |
| Q4 2022 | 298,000 | $432 | — | — |
| Q3 2022 | 298,000 | $368 | — | — |
| Q2 2022 | 298,000 | $350 | — | — |
| Q1 2022 | 774,000 | $1,028 | — | — |
| Q4 2021 | 894,000 | $1,116 | — | — |
| Q3 2021 | 4,049,000 | $5,631 | — | — |