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 | 1,968,319 | $6,771 | — | — |
| Q2 2022 | 74,752 | $178 | — | — |
| Q1 2022 | 60,316 | $290 | — | — |
| Q4 2021 | 133,633 | $1,034 | — | — |
| Q3 2021 | 48,041 | $522 | — | — |
| Q2 2021 | 146,613 | $1,539 | — | — |