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 | 83,556 | $288 | — | — |
| Q2 2022 | 906 | $2 | — | — |
| Q1 2022 | 2,102 | $10 | — | — |
| Q4 2021 | 112,021 | $868 | — | — |
| Q3 2021 | 5,581,314 | $60,669 | — | — |
| Q2 2021 | 5,528,946 | $58,054 | — | — |