Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,470 | $402 | — | — |
| Q4 2021 | 18,922 | $567 | — | — |
| Q3 2021 | 17,770 | $535 | — | — |
| Q2 2021 | 30,455 | $912 | — | — |
| Q1 2021 | 14,504 | $424 | — | — |
| Q4 2020 | 13,427 | $395 | — | — |