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 | 586,814 | $2,019 | — | — |
| Q2 2022 | 560,815 | $1,335 | — | — |
| Q1 2022 | 365,887 | $1,756 | — | — |
| Q4 2021 | 207,122 | $1,603 | — | — |
| Q3 2021 | 71,627 | $779 | — | — |
| Q2 2021 | 120,670 | $1,267 | — | — |