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 | 24,860 | $267 | — | — |
| Q3 2023 | 159,104 | $1,694 | — | — |
| Q2 2023 | 159,104 | $1,669 | — | — |
| Q1 2023 | 159,104 | $1,648 | — | — |