Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,171 | $1,492 | — | — |
| Q2 2023 | 58,887 | $1,494 | — | — |
| Q1 2023 | 60,383 | $1,526 | — | — |
| Q4 2022 | 74,271 | $1,828 | — | — |
| Q3 2022 | 73,613 | $1,759 | — | — |
| Q2 2022 | 78,740 | $1,939 | — | — |