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 | 175,276 | $603 | — | — |
| Q2 2022 | 174,680 | $416 | — | — |
| Q1 2022 | 132,480 | $636 | — | — |
| Q4 2021 | 132,204 | $1,023 | — | — |