Ticker: IS5EUR CUSIP: M5R75Y101 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,520 | $5 | — | — |
| Q2 2022 | 1,683 | $4 | — | — |
| Q1 2022 | 16,293 | $79 | — | — |
| Q4 2021 | 15,585 | $120 | — | — |
| Q3 2021 | 15,635 | $170 | — | — |
| Q2 2021 | 13,791 | $144 | — | — |