CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,500,000 | $1,893 | — | — |
| Q4 2024 | 800,000 | $1,011 | — | — |
| Q3 2024 | 650,000 | $777 | — | — |
| Q4 2023 | 400,000 | $460 | — | — |
| Q3 2023 | 400,000 | $392 | — | — |
| Q2 2023 | 400,000 | $551 | — | — |
| Q1 2023 | 400,000 | $599 | — | — |
| Q4 2022 | 400,000 | $565 | — | — |
| Q3 2022 | 600,000 | $708 | — | — |
| Q2 2022 | 600,000 | $687 | — | — |
| Q1 2022 | 600,000 | $798 | — | — |
| Q4 2021 | 600,000 | $798 | — | — |
| Q3 2021 | 600,000 | $838 | — | — |
| Q2 2021 | 600,000 | $817 | — | — |
| Q1 2021 | 600,000 | $797 | — | — |