CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 182,000 | $256 | — | — |
| Q1 2025 | 224,000 | $284 | — | — |
| Q4 2024 | 229,000 | $290 | — | — |
| Q3 2024 | 271,000 | $325 | — | — |
| Q2 2024 | 271,000 | $297 | — | — |
| Q1 2024 | 261,000 | $272 | — | — |
| Q4 2023 | 187,000 | $215 | — | — |
| Q3 2023 | 265,000 | $260 | — | — |
| Q2 2023 | 292,000 | $402 | — | — |
| Q1 2023 | 342,000 | $512 | — | — |
| Q4 2022 | 352,000 | $498 | — | — |
| Q3 2022 | 354,000 | $418 | — | — |
| Q2 2022 | 331,000 | $380 | — | — |
| Q1 2022 | 364,000 | $482 | — | — |
| Q4 2021 | 774,000 | $1,031 | — | — |
| Q3 2021 | 806,000 | $1,127 | — | — |
| Q2 2021 | 834,000 | $1,134 | — | — |
| Q1 2021 | 855,000 | $1,132 | — | — |
| Q4 2020 | 843,000 | $1,123 | — | — |