Ticker: ISRLF CUSIP: G49667101 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,491 | $1,194 | $12.39 | $11.02 - $13.00 |
| Q3 2025 | 73,877 | $929 | $12.58 | $11.81 - $13.00 |
| Q2 2025 | 32,700 | $415 | $12.26 | $11.45 - $14.00 |
| Q1 2025 | 115,103 | $1,320 | $11.44 | $11.30 - $11.58 |
| Q4 2024 | 554,413 | $6,270 | $11.27 | $11.14 - $11.40 |
| Q3 2024 | 344,672 | $3,860 | $11.11 | $11.00 - $11.20 |
| Q2 2024 | 375,865 | $4,135 | $10.94 | $10.81 - $11.01 |
| Q1 2024 | 307,290 | $3,316 | $10.74 | $10.68 - $10.89 |
| Q4 2023 | 253,918 | $2,727 | $10.62 | $10.55 - $11.07 |