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 | 271,293 | $933 | — | — |
| Q2 2022 | 297,843 | $709 | — | — |
| Q1 2022 | 295,753 | $1,420 | — | — |
| Q4 2021 | 329,164 | $2,548 | — | — |