CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 110,000 | $140 | — | — |
| Q4 2024 | 110,000 | $139 | — | — |
| Q3 2024 | 110,000 | $132 | — | — |
| Q2 2024 | 110,000 | $120 | — | — |
| Q1 2024 | 110,000 | $115 | — | — |
| Q4 2023 | 110,000 | $127 | — | — |
| Q3 2023 | 110,000 | $108 | — | — |
| Q2 2023 | 1,180,000 | $1,621 | — | — |
| Q1 2023 | 2,180,000 | $3,257 | — | — |
| Q4 2022 | 2,410,000 | $3,404 | — | — |
| Q3 2022 | 2,410,000 | $2,841 | — | — |
| Q2 2022 | 1,540,000 | $1,757 | — | — |
| Q1 2022 | 2,612,000 | $3,463 | — | — |
| Q4 2021 | 1,902,000 | $2,518 | — | — |
| Q3 2021 | 1,992,000 | $2,772 | — | — |
| Q2 2021 | 2,372,000 | $3,226 | — | — |
| Q1 2021 | 2,052,000 | $2,728 | — | — |
| Q4 2020 | 1,447,000 | $1,909 | — | — |