Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,571 | $217 | — | — |
| Q1 2023 | 8,370 | $212 | — | — |
| Q4 2022 | 8,259 | $203 | — | — |
| Q3 2022 | 11,991 | $286 | — | — |
| Q2 2022 | 15,038 | $370 | — | — |
| Q4 2021 | 15,145 | $453 | — | — |
| Q3 2021 | 7,921 | $239 | — | — |
| Q2 2021 | 9,029 | $271 | — | — |
| Q1 2021 | 7,692 | $225 | — | — |