Ticker: ISLUF CUSIP: G49667135 Class: UNIT 12/12/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 400,000 | $4,320 | — | — |
| Q3 2023 | 400,000 | $4,260 | — | — |
| Q2 2023 | 400,000 | $4,196 | — | — |
| Q1 2023 | 400,000 | $4,136 | — | — |