Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,126 | $577 | — | — |
| Q2 2022 | 27,206 | $670 | — | — |
| Q1 2022 | 40,726 | $1,131 | — | — |
| Q4 2021 | 75,815 | $2,272 | — | — |
| Q3 2021 | 75,754 | $2,281 | — | — |
| Q2 2021 | 44,060 | $1,320 | — | — |
| Q1 2021 | 28,164 | $824 | — | — |
| Q4 2020 | 12,424 | $366 | — | — |
| Q3 2020 | 19,071 | $521 | — | — |
| Q2 2020 | 20,645 | $541 | — | — |
| Q1 2020 | 23,778 | $534 | — | — |
| Q4 2019 | 28,895 | $784 | — | — |
| Q3 2019 | 31,021 | $830 | — | — |
| Q2 2019 | 30,926 | $823 | — | — |
| Q1 2019 | 910 | $34,576 | — | — |
| Q4 2018 | 759 | $31 | — | — |
| Q3 2018 | 32 | $858 | — | — |
| Q2 2018 | 28,117 | $739 | — | — |
| Q1 2018 | 9,295 | $248 | — | — |