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 | 47,661 | $1,209 | — | — |
| Q1 2023 | 46,772 | $1,182 | — | — |
| Q4 2022 | 46,773 | $1,151 | — | — |
| Q3 2022 | 176,778 | $4,225 | — | — |
| Q2 2022 | 133,268 | $3,281 | — | — |
| Q1 2022 | 137,209 | $3,809 | — | — |
| Q4 2021 | 212,265 | $6,362 | — | — |
| Q3 2021 | 83,255 | $2,494 | — | — |
| Q2 2021 | 83,255 | $2,494 | — | — |