Ticker: IS5EUR CUSIP: M5R75Y101 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,500,000 | $98,400 | — | — |
| Q4 2021 | 20,500,000 | $158,670 | — | — |
| Q3 2021 | 20,500,000 | $222,835 | — | — |
| Q2 2021 | 20,500,000 | $215,250 | — | — |