Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 53,556 | $599 | $11.11 | $11.00 - $11.20 |
| Q2 2024 | 58,312 | $643 | $10.94 | $10.81 - $11.01 |
| Q3 2023 | 46,204 | $487 | $10.49 | $10.39 - $11.51 |
| Q2 2023 | 144,246 | $1,517 | $10.32 | $10.20 - $11.25 |