CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 500,000 | $637 | — | — |
| Q4 2024 | 200,000 | $255 | — | — |
| Q3 2022 | 895,000 | $1,053 | — | — |
| Q2 2022 | 1,025,000 | $1,191 | — | — |
| Q1 2022 | 750,000 | $989 | — | — |
| Q4 2021 | 800,000 | $1,070 | — | — |
| Q3 2021 | 800,000 | $1,106 | — | — |
| Q2 2021 | 800,000 | $1,109 | — | — |
| Q1 2021 | 800,000 | $1,062 | — | — |
| Q4 2020 | 2,100,000 | $2,793 | — | — |