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 | 1,425,472 | $4,904 | — | — |
| Q1 2022 | 597,647 | $2,869 | — | — |
| Q4 2021 | 597,647 | $4,626 | — | — |
| Q2 2021 | 200,000 | $2,100 | — | — |