Ticker: IS5EUR CUSIP: M5R75Y101 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 189,943 | $452 | — | — |
| Q1 2022 | 189,943 | $912 | — | — |
| Q4 2021 | 1,260,214 | $9,754 | — | — |
| Q3 2021 | 1,039,250 | $11,297 | — | — |
| Q2 2021 | 1,626,297 | $17,076 | — | — |