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 | 11,963,019 | $41,153 | — | — |
| Q2 2022 | 6,899,600 | $16,421 | — | — |
| Q1 2022 | 4,787,339 | $22,979 | — | — |
| Q4 2021 | 1,436,622 | $11,119 | — | — |
| Q3 2021 | 386,403 | $4,200 | — | — |
| Q2 2021 | 669,596 | $6,932 | — | — |