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 | 191,938 | $660 | — | — |
| Q2 2022 | 1,830,900 | $4,358 | — | — |
| Q1 2022 | 1,830,900 | $8,788 | — | — |
| Q4 2021 | 471,900 | $3,653 | — | — |