Ticker: ISLWF CUSIP: G49667119 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,000 | $7 | — | — |
| Q1 2025 | 30,000 | $3 | — | — |
| Q4 2024 | 30,000 | $1 | — | — |
| Q3 2024 | 30,000 | $1 | — | — |
| Q2 2024 | 30,000 | $2 | — | — |
| Q1 2024 | 30,000 | $2 | — | — |