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 | 8,882,709 | $30,557 | — | — |
| Q2 2022 | 578,787 | $1,378 | — | — |
| Q1 2022 | 13,515 | $65 | — | — |
| Q3 2021 | 22,639 | $246 | — | — |