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 | 56,409 | $1,431 | — | — |
| Q1 2023 | 53,156 | $1,343 | — | — |
| Q4 2022 | 54,742 | $1,347 | — | — |
| Q3 2022 | 171,100 | $4,089 | — | — |
| Q2 2022 | 199,592 | $4,914 | — | — |
| Q1 2022 | 215,643 | $5,986 | — | — |
| Q4 2021 | 348,832 | $10,454 | — | — |
| Q3 2021 | 157,395 | $4,739 | — | — |
| Q2 2021 | 125,160 | $3,750 | — | — |
| Q1 2021 | 114,275 | $3,341 | — | — |