Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,914 | $326 | — | — |
| Q4 2022 | 12,908 | $318 | — | — |
| Q3 2022 | 12,232 | $292 | — | — |
| Q2 2022 | 12,127 | $299 | — | — |
| Q1 2022 | 17,485 | $485 | — | — |
| Q4 2021 | 19,166 | $574 | — | — |