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 | 100,000 | $344 | — | — |
| Q2 2022 | 3,000,000 | $7,140 | — | — |
| Q1 2022 | 2,544,058 | $12,211 | — | — |
| Q4 2021 | 1,819,058 | $14,080 | — | — |
| Q3 2021 | 1,150,000 | $12,501 | — | — |
| Q2 2021 | 845,585 | $8,879 | — | — |