Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400,000 | $5,036 | $12.58 | $11.81 - $13.00 |
| Q4 2024 | 400,000 | $4,524 | $11.27 | $11.14 - $11.40 |
| Q3 2024 | 400,000 | $4,468 | $11.11 | $11.00 - $11.20 |
| Q2 2024 | 400,000 | $4,408 | $10.94 | $10.81 - $11.01 |
| Q1 2024 | 400,000 | $4,360 | $10.74 | $10.68 - $10.89 |