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 | 420,000 | $1,000 | — | — |
| Q1 2022 | 260,000 | $1,248 | — | — |
| Q4 2021 | 80,000 | $619 | — | — |
| Q3 2021 | 70,000 | $761 | — | — |
| Q2 2021 | 40,000 | $420 | — | — |