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 | 18,838 | $478 | — | — |
| Q1 2023 | 35,381 | $894 | — | — |
| Q4 2022 | 85,246 | $2,098 | — | — |
| Q3 2022 | 120,980 | $2,891 | — | — |
| Q2 2022 | 267,457 | $6,585 | — | — |
| Q1 2022 | 162,618 | $4,514 | — | — |