Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,129 | $30 | — | — |
| Q4 2022 | 1,714 | $42 | — | — |
| Q3 2022 | 1,714 | $41 | — | — |
| Q2 2022 | 1,714 | $42 | — | — |
| Q1 2022 | 1,714 | $48 | — | — |
| Q4 2021 | 1,714 | $51 | — | — |