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 | 38,775,167 | $133 | — | — |
| Q2 2022 | 1,281,711 | $3 | — | — |
| Q1 2022 | 837,651 | $4,021 | — | — |
| Q4 2021 | 155,826 | $1,206 | — | — |
| Q3 2021 | 106,606 | $1,159 | — | — |