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 | 12,070 | $306 | — | — |
| Q1 2023 | 27,489 | $695 | — | — |
| Q4 2022 | 33,152 | $816 | — | — |
| Q3 2022 | 57,782 | $1,381 | — | — |
| Q2 2022 | 59,314 | $1,460 | — | — |
| Q1 2022 | 58,291 | $1,618 | — | — |
| Q4 2021 | 54,150 | $1,623 | — | — |
| Q3 2021 | 49,980 | $1,505 | — | — |
| Q2 2021 | 22,771 | $682 | — | — |
| Q1 2021 | 13,060 | $382 | — | — |
| Q4 2020 | 7,224 | $214 | — | — |