Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150,000 | $1,619 | $10.74 | $10.68 - $10.89 |
| Q4 2023 | 620,400 | $6,663 | $10.62 | $10.55 - $11.07 |
| Q3 2023 | 1,061,000 | $11,199 | $10.49 | $10.39 - $11.51 |