Ticker: IS5EUR CUSIP: M5R75Y101 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 76,590 | $182 | — | — |
| Q1 2022 | 502,512 | $2,412 | — | — |
| Q4 2021 | 682,182 | $5,280 | — | — |
| Q3 2021 | 646,702 | $7,030 | — | — |