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 | 8,157 | $28 | — | — |
| Q2 2022 | 9,407 | $22 | — | — |
| Q1 2022 | 11,331 | $57 | — | — |
| Q4 2021 | 5,407 | $42 | — | — |
| Q3 2021 | 7,407 | $81 | — | — |
| Q2 2021 | 5,250 | $55 | — | — |