Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,447 | $493 | — | — |
| Q1 2023 | 16,315 | $412 | — | — |
| Q4 2022 | 11,155 | $275 | — | — |
| Q3 2022 | 24,457 | $585 | — | — |
| Q2 2022 | 37,198 | $916 | — | — |
| Q1 2022 | 47,612 | $1,322 | — | — |
| Q4 2021 | 62,858 | $1,884 | — | — |
| Q3 2021 | 34,098 | $1,027 | — | — |
| Q2 2021 | 31,291 | $937 | — | — |