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 | 226,705 | $2,435 | $10.62 | $10.55 - $11.07 |
| Q3 2023 | 224,145 | $2,366 | $10.49 | $10.39 - $11.51 |
| Q2 2023 | 224,145 | $2,335 | $10.32 | $10.20 - $11.25 |