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 | 87,598 | $301 | — | — |
| Q2 2022 | 124,616 | $297 | — | — |
| Q1 2022 | 124,410 | $597 | — | — |
| Q4 2021 | 106,953 | $828 | — | — |