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 | 1,931,979 | $6,645 | — | — |
| Q2 2022 | 6,602,255 | $15,713 | — | — |
| Q1 2022 | 2,571,080 | $12,341 | — | — |
| Q4 2021 | 619,029 | $4,789 | — | — |
| Q3 2021 | 122,190 | $1,329 | — | — |