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 | 116,463 | $277 | — | — |
| Q1 2022 | 388,224 | $1,863 | — | — |
| Q4 2021 | 283,446 | $2,194 | — | — |
| Q3 2021 | 310,920 | $3,380 | — | — |
| Q2 2021 | 333,878 | $3,506 | — | — |