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 | 4,750,123 | $16,340 | — | — |
| Q2 2022 | 206,341 | $492 | — | — |
| Q1 2022 | 16,401 | $79 | — | — |
| Q3 2021 | 79,355 | $863 | — | — |