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 | 4,269 | $117 | — | — |
| Q2 2024 | 8,201 | $215 | — | — |
| Q1 2024 | 11,945 | $321 | — | — |
| Q4 2023 | 15,011 | $396 | — | — |
| Q3 2023 | 14,755 | $366 | — | — |
| Q2 2023 | 13,760 | $349 | — | — |
| Q1 2023 | 13,444 | $340 | — | — |
| Q4 2022 | 13,136 | $323 | — | — |
| Q3 2022 | 13,857 | $331 | — | — |
| Q2 2022 | 17,103 | $421 | — | — |
| Q1 2022 | 17,848 | $495 | — | — |
| Q4 2021 | 15,165 | $454 | — | — |
| Q3 2021 | 12,405 | $374 | — | — |
| Q2 2021 | 9,113 | $273 | — | — |
| Q1 2021 | 4,501 | $132 | — | — |