CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 379,000 | $526 | — | — |
| Q3 2022 | 379,000 | $447 | — | — |
| Q2 2022 | 379,000 | $434 | — | — |
| Q1 2022 | 379,000 | $504 | — | — |
| Q4 2021 | 379,000 | $504 | — | — |
| Q3 2021 | 379,000 | $528 | — | — |
| Q2 2021 | 379,000 | $516 | — | — |
| Q1 2021 | 379,000 | $504 | — | — |
| Q4 2020 | 379,000 | $500 | — | — |