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 | 4,507,987 | $15,507 | — | — |
| Q2 2022 | 4,646,808 | $11,059 | — | — |
| Q1 2022 | 962,306 | $4,619 | — | — |
| Q3 2021 | 169,126 | $1,838 | — | — |
| Q2 2021 | 202,722 | $2,129 | — | — |