Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34,775 | $951 | — | — |
| Q2 2024 | 35,767 | $937 | — | — |
| Q1 2024 | 39,701 | $1,066 | — | — |
| Q4 2023 | 34,080 | $900 | — | — |
| Q3 2023 | 17,199 | $427 | — | — |
| Q2 2023 | 76,953 | $1,952 | — | — |
| Q1 2023 | 67,200 | $1,698 | — | — |
| Q4 2022 | 57,488 | $1,415 | — | — |
| Q3 2022 | 104,484 | $2,516 | — | — |
| Q2 2022 | 155,078 | $3,823 | — | — |
| Q1 2022 | 160,719 | $4,462 | — | — |
| Q4 2021 | 205,102 | $6,194 | — | — |
| Q3 2021 | 122,960 | $3,734 | — | — |
| Q2 2021 | 100,602 | $3,014 | — | — |
| Q1 2021 | 93,933 | $2,747 | — | — |