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 | 72,000 | $247 | — | — |
| Q2 2022 | 254,000 | $604 | — | — |
| Q1 2022 | 154,000 | $739 | — | — |
| Q4 2021 | 10,000 | $77 | — | — |
| Q2 2021 | 11,482 | $120 | — | — |