Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73,436 | $842 | $11.44 | $11.30 - $11.58 |
| Q4 2024 | 500,012 | $5,655 | $11.27 | $11.14 - $11.40 |
| Q3 2024 | 463,643 | $5,193 | $11.11 | $11.00 - $11.20 |
| Q2 2024 | 294,713 | $3,248 | $10.94 | $10.81 - $11.01 |
| Q1 2024 | 340,869 | $3,678 | $10.74 | $10.68 - $10.89 |
| Q4 2023 | 329,753 | $3,542 | $10.62 | $10.55 - $11.07 |
| Q3 2023 | 214,108 | $2,260 | $10.49 | $10.39 - $11.51 |
| Q2 2023 | 214,108 | $2,230 | $10.32 | $10.20 - $11.25 |
| Q1 2023 | 214,108 | $2,190 | $10.19 | $10.13 - $10.81 |