Ticker: IS5EUR CUSIP: M5R75Y101 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,304,552 | $92,662 | — | — |
| Q4 2021 | 29,015,512 | $224,580 | — | — |
| Q3 2021 | 23,644,317 | $257,014 | — | — |
| Q2 2021 | 15,000,000 | $146,475 | — | — |