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 | 52,526 | $180 | — | — |
| Q2 2022 | 88,952 | $211 | — | — |
| Q1 2022 | 45,952 | $220 | — | — |
| Q4 2021 | 29,632 | $229 | — | — |
| Q3 2021 | 5,500 | $59 | — | — |
| Q2 2021 | 2,000 | $21 | — | — |