Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 22,114 | $580 | — | — |
| Q1 2020 | 21,597 | $485 | — | — |
| Q4 2019 | 21,145 | $573 | — | — |
| Q3 2019 | 19,615 | $525 | — | — |
| Q2 2019 | 18,541 | $493 | — | — |
| Q1 2019 | 17,534 | $462 | — | — |
| Q4 2018 | 16,866 | $412 | — | — |
| Q3 2018 | 16,336 | $433 | — | — |
| Q2 2018 | 16,179 | $429 | — | — |
| Q1 2018 | 16,432 | $437 | — | — |
| Q4 2017 | 11,086 | $300 | — | — |