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 |
|---|---|---|---|---|
| Q4 2025 | 2,023,952 | $270 | — | — |
| Q3 2025 | 700,000 | $128 | — | — |
| Q2 2025 | 250,000 | $56 | — | — |
| Q1 2025 | 26,396 | $3 | — | — |
| Q4 2024 | 504,987 | $20 | — | — |
| Q3 2024 | 642,025 | $20 | — | — |