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 | 2,322,759 | $7,990 | — | — |
| Q2 2022 | 131,192 | $312 | — | — |
| Q1 2022 | 239,032 | $1,147 | — | — |
| Q4 2021 | 292,559 | $2,264 | — | — |
| Q3 2021 | 188,215 | $2,045 | — | — |
| Q2 2021 | 117,980 | $1,238 | — | — |