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 | 4,092,200 | $14,077 | — | — |
| Q2 2022 | 6,843,136 | $16,287 | — | — |
| Q1 2022 | 1,674,536 | $8,038 | — | — |
| Q4 2021 | 501,700 | $3,883 | — | — |
| Q3 2021 | 87,200 | $948 | — | — |