CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,900,000 | $3,662 | — | — |
| Q4 2024 | 2,900,000 | $3,661 | — | — |
| Q3 2024 | 3,670,000 | $4,405 | — | — |
| Q2 2024 | 3,670,000 | $4,028 | — | — |
| Q1 2024 | 4,050,000 | $4,216 | — | — |
| Q4 2023 | 4,550,000 | $5,230 | — | — |
| Q3 2023 | 6,100,000 | $5,987 | — | — |
| Q1 2023 | 7,140,000 | $10,683 | — | — |
| Q4 2022 | 9,560,000 | $13,527 | — | — |
| Q3 2022 | 12,640,000 | $14,950 | — | — |
| Q2 2022 | 15,140,000 | $17,403 | — | — |
| Q1 2022 | 22,800,000 | $30,310 | — | — |
| Q4 2021 | 16,900,000 | $22,499 | — | — |
| Q3 2021 | 10,400,000 | $14,521 | — | — |
| Q2 2021 | 5,950,000 | $8,105 | — | — |
| Q1 2021 | 3,350,000 | $4,448 | — | — |