Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,815 | $290 | — | — |
| Q4 2023 | 10,886 | $287 | — | — |
| Q3 2023 | 12,478 | $309 | — | — |
| Q2 2023 | 18,498 | $469 | — | — |
| Q1 2023 | 23,274 | $588 | — | — |
| Q4 2022 | 16,583 | $408 | — | — |
| Q3 2022 | 25,671 | $614 | — | — |
| Q2 2022 | 30,936 | $762 | — | — |
| Q1 2022 | 32,516 | $903 | — | — |
| Q4 2021 | 39,757 | $1,192 | — | — |
| Q3 2021 | 40,767 | $1,227 | — | — |
| Q2 2021 | 27,589 | $827 | — | — |
| Q1 2021 | 28,168 | $824 | — | — |