Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,011 | $210 | — | — |
| Q2 2023 | 23,037 | $584 | — | — |
| Q1 2023 | 23,465 | $593 | — | — |
| Q4 2022 | 25,002 | $640 | — | — |
| Q3 2022 | 44,174 | $1,062 | — | — |
| Q2 2022 | 92,308 | $2,379 | — | — |
| Q1 2022 | 102,825 | $2,854 | — | — |
| Q4 2021 | 131,923 | $3,954 | — | — |
| Q3 2021 | 84,465 | $2,543 | — | — |
| Q2 2021 | 48,596 | $1,456 | — | — |
| Q1 2021 | 22,489 | $658 | — | — |