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 | 224,914 | $774 | — | — |
| Q2 2022 | 6,958,189 | $16,560 | — | — |
| Q1 2022 | 12,650,798 | $60,724 | — | — |
| Q4 2021 | 12,628,457 | $97,745 | — | — |
| Q3 2021 | 12,483,772 | $135,699 | — | — |
| Q2 2021 | 8,228,813 | $83,682 | — | — |