Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,436 | $202 | — | — |
| Q2 2022 | 15,073 | $371 | — | — |
| Q1 2022 | 16,339 | $454 | — | — |
| Q4 2021 | 18,737 | $562 | — | — |
| Q3 2021 | 10,351 | $312 | — | — |
| Q2 2021 | 11,093 | $332 | — | — |
| Q1 2021 | 8,683 | $254 | — | — |