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 | 35,045 | $120 | — | — |
| Q2 2022 | 41,345 | $98 | — | — |
| Q1 2022 | 73,430 | $353 | — | — |
| Q4 2021 | 27,095 | $210 | — | — |
| Q3 2021 | 2,908 | $32 | — | — |