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 | 11,093 | $281 | — | — |
| Q1 2023 | 10,638 | $269 | — | — |
| Q4 2022 | 20,859 | $513 | — | — |
| Q3 2022 | 38,018 | $909 | — | — |
| Q2 2022 | 41,351 | $1,018 | — | — |
| Q1 2022 | 46,858 | $1,301 | — | — |
| Q4 2021 | 120,548 | $3,613 | — | — |
| Q3 2021 | 92,533 | $2,786 | — | — |
| Q2 2021 | 86,241 | $2,584 | — | — |
| Q1 2021 | 108,518 | $3,173 | — | — |
| Q4 2020 | 57,566 | $1,694 | — | — |
| Q3 2020 | 47,850 | $1,306 | — | — |
| Q2 2020 | 45,653 | $1,197 | — | — |