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 | 15,000,000 | $51,600 | — | — |
| Q2 2022 | 15,017,800 | $35,742 | — | — |
| Q1 2022 | 15,008,900 | $72,042 | — | — |
| Q4 2021 | 15,000,000 | $116,100 | — | — |
| Q3 2021 | 15,108,832 | $164,233 | — | — |
| Q2 2021 | 153,025 | $1,607 | — | — |