Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,651 | $227 | — | — |
| Q1 2024 | 8,295 | $223 | — | — |
| Q1 2023 | 22,516 | $2,775 | — | — |
| Q4 2022 | 8,589 | $211 | — | — |
| Q3 2022 | 19,180 | $458 | — | — |
| Q2 2022 | 24,320 | $599 | — | — |
| Q1 2022 | 25,477 | $707 | — | — |