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 | 5,078 | $129 | — | — |
| Q1 2023 | 5,517 | $139 | — | — |
| Q1 2022 | 16,603 | $437 | — | — |
| Q4 2021 | 17,161 | $494 | — | — |
| Q3 2021 | 21,952 | $653 | — | — |
| Q2 2021 | 10,304 | $308 | — | — |