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 | 1,364,220 | $4,692 | — | — |
| Q2 2022 | 4,858,628 | $11,563 | — | — |
| Q1 2022 | 6,554,493 | $31,462 | — | — |
| Q4 2021 | 25,985,605 | $201,129 | — | — |
| Q3 2021 | 24,627,999 | $267,707 | — | — |
| Q2 2021 | 17,900,435 | $187,956 | — | — |