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 | 690,379 | $126 | — | — |
| Q2 2025 | 694,243 | $154 | — | — |
| Q1 2025 | 694,243 | $76 | — | — |
| Q4 2024 | 694,836 | $29 | — | — |
| Q3 2023 | 948,526 | $130 | — | — |
| Q2 2023 | 948,526 | $132 | — | — |
| Q1 2023 | 650,000 | $98 | — | — |