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 | 3,510,748 | $8,356 | — | — |
| Q1 2022 | 7,010,415 | $33,650 | — | — |
| Q4 2021 | 1,967,668 | $15,230 | — | — |
| Q3 2021 | 4,137,102 | $44,970 | — | — |
| Q2 2021 | 5,116,826 | $53,727 | — | — |