Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 76,846 | $870 | $11.27 | $11.14 - $11.40 |
| Q3 2024 | 748,043 | $8,378 | $11.11 | $11.00 - $11.20 |
| Q2 2024 | 765,268 | $8,418 | $10.94 | $10.81 - $11.01 |
| Q1 2024 | 608,135 | $6,562 | $10.74 | $10.68 - $10.89 |
| Q4 2023 | 699,835 | $7,516 | $10.62 | $10.55 - $11.07 |
| Q3 2023 | 720,330 | $7,603 | $10.49 | $10.39 - $11.51 |
| Q2 2023 | 812,625 | $8,464 | $10.32 | $10.20 - $11.25 |
| Q1 2023 | 714,125 | $7,305 | $10.19 | $10.13 - $10.81 |