CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,925,000 | $5,512 | — | — |
| Q1 2025 | 3,925,000 | $4,970 | — | — |
| Q4 2024 | 3,925,000 | $4,960 | — | — |
| Q3 2024 | 3,925,000 | $4,684 | — | — |
| Q2 2024 | 3,225,000 | $3,517 | — | — |
| Q1 2024 | 2,375,000 | $2,469 | — | — |
| Q4 2023 | 1,875,000 | $2,154 | — | — |
| Q3 2023 | 1,875,000 | $1,834 | — | — |
| Q2 2023 | 3,805,000 | $5,226 | — | — |
| Q1 2023 | 3,805,000 | $5,683 | — | — |
| Q4 2022 | 3,805,000 | $5,373 | — | — |
| Q3 2022 | 3,805,000 | $4,484 | — | — |
| Q2 2022 | 3,670,000 | $4,184 | — | — |
| Q1 2022 | 4,040,000 | $5,355 | — | — |
| Q4 2021 | 4,040,000 | $5,344 | — | — |
| Q3 2021 | 4,040,000 | $5,618 | — | — |
| Q2 2021 | 4,040,000 | $5,492 | — | — |
| Q1 2021 | 3,540,000 | $4,704 | — | — |
| Q4 2020 | 3,540,000 | $4,667 | — | — |