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 | 9,178 | $233 | — | — |
| Q1 2023 | 11,262 | $285 | — | — |
| Q4 2022 | 11,372 | $280 | — | — |
| Q3 2022 | 27,400 | $654 | — | — |
| Q2 2022 | 53,867 | $1,326 | — | — |
| Q1 2022 | 61,972 | $1,646 | — | — |
| Q4 2021 | 44,737 | $1,340 | — | — |
| Q3 2021 | 21,715 | $653 | — | — |
| Q2 2021 | 17,369 | $520 | — | — |
| Q1 2021 | 9,897 | $289 | — | — |