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 | 8,027 | $219 | — | — |
| Q2 2024 | 16,417 | $430 | — | — |
| Q1 2024 | 16,648 | $447 | — | — |
| Q4 2023 | 17,549 | $463 | — | — |
| Q2 2023 | 69,439 | $1,762 | — | — |
| Q1 2023 | 69,492 | $1,756 | — | — |
| Q4 2022 | 71,610 | $1,762 | — | — |
| Q3 2022 | 173,668 | $4,151 | — | — |
| Q2 2022 | 213,376 | $5,253 | — | — |
| Q1 2022 | 252,155 | $6,999 | — | — |
| Q4 2021 | 420,768 | $12,610 | — | — |
| Q3 2021 | 203,231 | $6,119 | — | — |
| Q2 2021 | 172,818 | $5,178 | — | — |
| Q1 2021 | 71,279 | $2,084 | — | — |