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 | 313,578 | $4 | $11.27 | $11.14 - $11.40 |
| Q3 2024 | 319,801 | $4 | $11.11 | $11.00 - $11.20 |
| Q2 2024 | 141,959 | $2 | $10.94 | $10.81 - $11.01 |
| Q1 2024 | 145,490 | $2 | $10.74 | $10.68 - $10.89 |
| Q4 2023 | 260,330 | $3 | $10.62 | $10.55 - $11.07 |
| Q3 2023 | 244,891 | $3 | $10.49 | $10.39 - $11.51 |
| Q2 2023 | 244,890 | $3 | $10.32 | $10.20 - $11.25 |
| Q1 2023 | 244,890 | $3 | $10.19 | $10.13 - $10.81 |