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 | 199,710 | $687 | — | — |
| Q2 2022 | 159,175 | $379 | — | — |
| Q1 2022 | 151,725 | $728 | — | — |
| Q4 2021 | 108,150 | $837 | — | — |
| Q3 2021 | 46,800 | $509 | — | — |
| Q2 2021 | 450 | $5 | — | — |