Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,000 | $1,102 | $10.94 | $10.81 - $11.01 |
| Q1 2024 | 300,000 | $3,237 | $10.74 | $10.68 - $10.89 |
| Q4 2023 | 731,691 | $7,858 | $10.62 | $10.55 - $11.07 |
| Q3 2023 | 500,000 | $5,278 | $10.49 | $10.39 - $11.51 |
| Q2 2023 | 350,000 | $3,645 | $10.32 | $10.20 - $11.25 |