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 | 1,776,956 | $6,113 | — | — |
| Q2 2022 | 514,793 | $1,225 | — | — |
| Q1 2022 | 569,986 | $2,736 | — | — |
| Q4 2021 | 514,136 | $3,979 | — | — |
| Q3 2021 | 163,534 | $1,778 | — | — |