Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,485 | $222 | — | — |
| Q1 2024 | 7,508 | $202 | — | — |
| Q2 2023 | 23,383 | $589 | — | — |
| Q1 2023 | 23,199 | $586 | — | — |
| Q4 2022 | 24,160 | $3,800 | — | — |
| Q3 2022 | 53,360 | $3,796 | — | — |
| Q2 2022 | 84,170 | $3,897 | — | — |
| Q1 2022 | 94,046 | $3,819 | — | — |
| Q4 2021 | 130,382 | $3,829 | — | — |
| Q3 2021 | 68,138 | $2,052 | — | — |
| Q2 2021 | 59,845 | $1,793 | — | — |
| Q1 2021 | 47,186 | $1,380 | — | — |