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 | 1,477,147 | $5,081 | — | — |
| Q2 2022 | 2,102,147 | $5,003 | — | — |
| Q1 2022 | 10,974,910 | $52,680 | — | — |
| Q4 2021 | 9,248,263 | $71,582 | — | — |
| Q3 2021 | 9,248,263 | $100,529 | — | — |
| Q2 2021 | 8,422,763 | $88,439 | — | — |