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 | 2,436,105 | $8,380 | — | — |
| Q2 2022 | 25,131 | $60 | — | — |
| Q1 2022 | 126,512 | $607 | — | — |
| Q4 2021 | 171,485 | $1,327 | — | — |
| Q3 2021 | 143,916 | $1,565 | — | — |
| Q2 2021 | 181,506 | $1,906 | — | — |