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 | 20,000 | $68 | — | — |
| Q2 2022 | 20,000 | $47 | — | — |
| Q1 2022 | 20,000 | $96 | — | — |
| Q4 2021 | 20,000 | $154 | — | — |
| Q3 2021 | 20,000 | $217 | — | — |
| Q2 2021 | 20,000 | $210 | — | — |