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 | 2,799,549 | $9,630 | — | — |
| Q2 2022 | 121,904 | $290 | — | — |
| Q1 2022 | 187,257 | $899 | — | — |
| Q4 2021 | 153,643 | $1,189 | — | — |
| Q3 2021 | 142,154 | $1,545 | — | — |