CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,150,000 | $11,454 | — | — |
| Q1 2025 | 9,450,000 | $11,926 | — | — |
| Q4 2024 | 9,450,000 | $11,965 | — | — |
| Q3 2024 | 9,450,000 | $11,301 | — | — |
| Q2 2024 | 9,250,000 | $10,156 | — | — |
| Q1 2024 | 9,250,000 | $9,642 | — | — |
| Q4 2023 | 9,250,000 | $10,628 | — | — |
| Q3 2023 | 8,250,000 | $8,079 | — | — |
| Q2 2023 | 3,750,000 | $5,164 | — | — |
| Q1 2023 | 3,750,000 | $5,614 | — | — |
| Q4 2022 | 6,500,000 | $9,204 | — | — |
| Q3 2022 | 9,750,000 | $11,505 | — | — |
| Q2 2022 | 11,000,000 | $12,593 | — | — |
| Q1 2022 | 11,000,000 | $14,623 | — | — |
| Q4 2021 | 7,000,000 | $9,343 | — | — |
| Q3 2021 | 8,500,000 | $11,871 | — | — |
| Q2 2021 | 11,750,000 | $15,991 | — | — |
| Q1 2021 | 12,500,000 | $16,606 | — | — |
| Q4 2020 | 11,750,000 | $15,775 | — | — |