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 | 150,000 | $27 | — | — |
| Q2 2025 | 150,000 | $33 | — | — |
| Q1 2025 | 150,000 | $17 | — | — |
| Q4 2024 | 150,000 | $6 | — | — |
| Q2 2024 | 150,000 | $8 | — | — |
| Q1 2024 | 150,000 | $11 | — | — |
| Q4 2023 | 150,000 | $10 | — | — |
| Q3 2023 | 150,000 | $21 | — | — |