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 | 116 | $3 | — | — |
| Q2 2023 | 114 | $3 | — | — |
| Q1 2023 | 113 | $3 | — | — |
| Q4 2022 | 3,112 | $77 | — | — |
| Q3 2022 | 110 | $3 | — | — |
| Q2 2022 | 108 | $3 | — | — |
| Q1 2022 | 107 | $3 | — | — |