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 | 10,580 | $268 | — | — |
| Q1 2023 | 12,315 | $311 | — | — |
| Q4 2022 | 15,715 | $387 | — | — |
| Q3 2022 | 27,638 | $661 | — | — |
| Q2 2022 | 35,596 | $876 | — | — |
| Q1 2022 | 33,503 | $930 | — | — |
| Q4 2021 | 52,649 | $1,578 | — | — |
| Q3 2021 | 48,812 | $1,470 | — | — |
| Q2 2021 | 27,615 | $827 | — | — |
| Q1 2021 | 20,476 | $599 | — | — |
| Q3 2019 | 5 | $0 | — | — |