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 |
|---|---|---|---|---|
| Q3 2025 | 81,650 | $15 | — | — |
| Q2 2025 | 81,650 | $18 | — | — |
| Q1 2025 | 61,000 | $7 | — | — |
| Q4 2024 | 194,408 | $8 | — | — |
| Q3 2024 | 194,408 | $6 | — | — |
| Q2 2024 | 194,408 | $10 | — | — |
| Q1 2024 | 194,408 | $14 | — | — |
| Q4 2023 | 214,108 | $14 | — | — |
| Q3 2023 | 214,108 | $29 | — | — |
| Q2 2023 | 214,108 | $30 | — | — |
| Q1 2023 | 214,108 | $32 | — | — |