CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 279,000 | $334 | — | — |
| Q2 2024 | 1,535,000 | $1,681 | — | — |
| Q1 2024 | 1,595,000 | $1,660 | — | — |
| Q4 2023 | 1,595,000 | $1,837 | — | — |
| Q3 2023 | 1,595,000 | $1,565 | — | — |
| Q2 2023 | 1,595,000 | $2,198 | — | — |
| Q1 2023 | 1,595,000 | $2,388 | — | — |
| Q4 2022 | 1,595,000 | $2,257 | — | — |
| Q3 2022 | 2,375,000 | $2,805 | — | — |
| Q2 2022 | 3,475,000 | $3,987 | — | — |
| Q1 2022 | 3,743,000 | $4,960 | — | — |
| Q4 2021 | 3,743,000 | $4,986 | — | — |
| Q3 2021 | 3,828,000 | $5,353 | — | — |
| Q2 2021 | 2,918,000 | $3,968 | — | — |
| Q1 2021 | 4,618,000 | $6,112 | — | — |
| Q4 2020 | 4,108,000 | $5,473 | — | — |