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 | 9,538,614 | $22,702 | — | — |
| Q1 2022 | 5,663,852 | $27,186 | — | — |
| Q4 2021 | 2,338,093 | $18,097 | — | — |
| Q3 2021 | 129,634 | $1,409 | — | — |
| Q2 2021 | 600,977 | $6,310 | — | — |