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 | 105,285 | $363 | — | — |
| Q2 2022 | 15,366,206 | $36,561 | — | — |
| Q1 2022 | 7,503,603 | $36,098 | — | — |
| Q4 2021 | 3,478,081 | $26,932 | — | — |
| Q3 2021 | 2,171,081 | $23,600 | — | — |
| Q2 2021 | 2,234,290 | $23,460 | — | — |