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 | 6,000,000 | $14,280 | — | — |
| Q1 2022 | 6,000,000 | $28,800 | — | — |
| Q4 2021 | 6,000,000 | $46,440 | — | — |
| Q3 2021 | 6,000,000 | $65,220 | — | — |
| Q2 2021 | 6,000,000 | $61,950 | — | — |