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 | 3,800,728 | $13,075 | — | — |
| Q2 2022 | 3,800,728 | $9,046 | — | — |
| Q1 2022 | 3,800,728 | $18,243 | — | — |
| Q4 2021 | 3,800,728 | $29,418 | — | — |
| Q3 2021 | 3,800,728 | $41,314 | — | — |
| Q2 2021 | 3,800,728 | $39,908 | — | — |