Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53,698 | $1,284 | — | — |
| Q2 2022 | 117,621 | $2,896 | — | — |
| Q1 2022 | 135,069 | $3,750 | — | — |
| Q4 2021 | 180,452 | $5,408 | — | — |
| Q3 2021 | 105,504 | $3,177 | — | — |
| Q2 2021 | 110,042 | $3,297 | — | — |
| Q1 2021 | 132,239 | $3,867 | — | — |