Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 602,715 | $6,473 | $10.62 | $10.55 - $11.07 |
| Q3 2023 | 616,600 | $6,508 | $10.49 | $10.39 - $11.51 |
| Q2 2023 | 616,600 | $6,422 | $10.32 | $10.20 - $11.25 |
| Q1 2023 | 556,600 | $5,694 | $10.19 | $10.13 - $10.81 |