CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,150,000 | $1,449 | — | — |
| Q4 2024 | 1,550,000 | $1,968 | — | — |
| Q3 2024 | 2,550,000 | $3,065 | — | — |
| Q2 2024 | 2,550,000 | $2,805 | — | — |
| Q1 2024 | 2,550,000 | $2,661 | — | — |
| Q4 2023 | 2,550,000 | $2,934 | — | — |
| Q3 2023 | 1,800,000 | $1,780 | — | — |
| Q2 2022 | 370,000 | $424 | — | — |
| Q1 2022 | 370,000 | $492 | — | — |
| Q4 2021 | 370,000 | $496 | — | — |
| Q3 2021 | 3,024,000 | $2,818 | — | — |
| Q2 2021 | 2,290,000 | $3,114 | — | — |
| Q1 2021 | 2,140,000 | $2,843 | — | — |