CUSIP: 45784PAK7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 230,000 | $292 | — | — |
| Q3 2024 | 230,000 | $276 | — | — |
| Q1 2024 | 230,000 | $240 | — | — |
| Q4 2023 | 230,000 | $264 | — | — |
| Q3 2023 | 230,000 | $225 | — | — |
| Q2 2023 | 230,000 | $317 | — | — |
| Q1 2023 | 230,000 | $344 | — | — |
| Q4 2022 | 230,000 | $325 | — | — |
| Q3 2022 | 230,000 | $271 | — | — |
| Q2 2022 | 230,000 | $263 | — | — |
| Q1 2022 | 230,000 | $306 | — | — |
| Q4 2021 | 165,000 | $219 | — | — |
| Q3 2021 | 80,000 | $112 | — | — |