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 | 720,383 | $2,478 | — | — |
| Q2 2022 | 1,487,614 | $3,541 | — | — |
| Q1 2022 | 1,634,530 | $7,846 | — | — |
| Q4 2021 | 1,684,775 | $13,040 | — | — |
| Q3 2021 | 1,638,727 | $17,813 | — | — |
| Q2 2021 | 1,398,727 | $14,687 | — | — |