Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,000 | $792 | $10.49 | $10.39 - $11.51 |
| Q2 2023 | 75,000 | $781 | $10.32 | $10.20 - $11.25 |
| Q1 2023 | 300,000 | $3 | $10.19 | $10.13 - $10.81 |