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 2024 | 171,680 | $5 | — | — |
| Q2 2024 | 171,680 | $9 | — | — |
| Q1 2024 | 171,680 | $12 | — | — |
| Q4 2023 | 146,820 | $9 | — | — |
| Q3 2023 | 12,576 | $2 | — | — |
| Q2 2023 | 12,576 | $2 | — | — |
| Q1 2023 | 12,576 | $2 | — | — |