Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,336 | $246 | — | — |
| Q3 2023 | 28,634 | $710 | — | — |
| Q2 2023 | 32,731 | $830 | — | — |
| Q1 2021 | 16,580 | $485 | — | — |
| Q4 2020 | 55,833 | $1,643 | — | — |
| Q3 2020 | 41,843 | $1,142 | — | — |
| Q2 2020 | 43,910 | $1,151 | — | — |
| Q1 2020 | 46,333 | $1,040 | — | — |
| Q4 2019 | 58,965 | $1,599 | — | — |
| Q3 2019 | 75,642 | $2,025 | — | — |