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 | 92,230 | $1,160 | — | — |
| Q2 2025 | 92,230 | $1,171 | — | — |
| Q1 2025 | 92,230 | $1,057 | — | — |
| Q4 2024 | 92,230 | $1,045 | — | — |
| Q3 2024 | 92,230 | $1,033 | — | — |
| Q2 2024 | 92,230 | $1,015 | — | — |
| Q1 2024 | 92,230 | $995 | — | — |
| Q4 2023 | 92,230 | $991 | — | — |
| Q3 2023 | 92,230 | $973 | — | — |
| Q2 2023 | 92,230 | $961 | — | — |
| Q1 2023 | 92,230 | $944 | — | — |