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 | 3,442,629 | $11,843 | — | — |
| Q2 2022 | 8,000,000 | $19,040 | — | — |
| Q1 2022 | 8,000,000 | $38,400 | — | — |
| Q4 2021 | 8,000,000 | $61,920 | — | — |
| Q3 2021 | 8,000,000 | $86,960 | — | — |