Ticker: IS5EUR CUSIP: M5R75Y101 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,152,352 | $19,403 | — | — |
| Q1 2022 | 8,152,352 | $39,131 | — | — |
| Q4 2021 | 8,152,352 | $63,099 | — | — |
| Q3 2021 | 9,000,000 | $97,830 | — | — |
| Q2 2021 | 2,000,000 | $21,000 | — | — |