Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 159,104 | $1,782 | $11.11 | $11.00 - $11.20 |
| Q2 2024 | 159,104 | $1,750 | $10.94 | $10.81 - $11.01 |
| Q1 2024 | 159,104 | $1,717 | $10.74 | $10.68 - $10.89 |
| Q4 2023 | 134,244 | $1,442 | $10.62 | $10.55 - $11.07 |