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 | 354,861 | $1,221 | — | — |
| Q2 2022 | 844,458 | $2,010 | — | — |
| Q1 2022 | 3,953,503 | $18,977 | — | — |
| Q4 2021 | 1,856,857 | $14,372 | — | — |
| Q3 2021 | 1,363,751 | $14,824 | — | — |
| Q2 2021 | 113,909 | $1,196 | — | — |