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 | 1,737,099 | $5,975 | — | — |
| Q2 2022 | 222,899 | $530 | — | — |
| Q1 2022 | 52,465 | $252 | — | — |
| Q4 2021 | 37,380 | $289 | — | — |
| Q3 2021 | 43,520 | $473 | — | — |
| Q2 2021 | 52,750 | $554 | — | — |