Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,752 | $567 | — | — |
| Q2 2024 | 39,780 | $1,042 | — | — |
| Q1 2024 | 49,152 | $1,320 | — | — |
| Q4 2023 | 51,513 | $1,360 | — | — |
| Q3 2023 | 50,791 | $1,260 | — | — |
| Q2 2023 | 477,584 | $12,116 | — | — |
| Q1 2023 | 120,864 | $3,054 | — | — |
| Q4 2022 | 425,554 | $10,473 | — | — |
| Q3 2022 | 260,074 | $6,216 | — | — |
| Q2 2022 | 242,848 | $5,979 | — | — |
| Q1 2022 | 294,936 | $8,187 | — | — |
| Q4 2021 | 498,299 | $14,934 | — | — |
| Q3 2021 | 336,831 | $10,142 | — | — |
| Q2 2021 | 246,286 | $7,379 | — | — |
| Q1 2021 | 214,549 | $6,273 | — | — |
| Q4 2020 | 64,139 | $1,887 | — | — |
| Q3 2020 | 54,864 | $1,498 | — | — |
| Q1 2020 | 20,139 | $452 | — | — |