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 | 225,000 | $41 | — | — |
| Q2 2025 | 225,000 | $50 | — | — |
| Q1 2025 | 686,421 | $76 | — | — |
| Q4 2024 | 1,068,253 | $48 | — | — |
| Q3 2024 | 1,079,868 | $33 | — | — |
| Q2 2024 | 1,379,868 | $69 | — | — |
| Q1 2024 | 1,954,868 | $137 | — | — |
| Q4 2023 | 2,111,000 | $146 | — | — |
| Q3 2023 | 2,111,000 | $290 | — | — |
| Q2 2023 | 1,050,000 | $146 | — | — |
| Q1 2023 | 1,000,000 | $154 | — | — |