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 | 163,700 | $390 | — | — |
| Q1 2022 | 163,700 | $786 | — | — |
| Q4 2021 | 163,700 | $1,267 | — | — |
| Q2 2021 | 125,000 | $1,066 | — | — |