Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 410 | $10 | — | — |
| Q4 2022 | 321 | $8 | — | — |
| Q3 2022 | 1,080 | $26 | — | — |
| Q2 2022 | 1,067 | $26 | — | — |
| Q1 2022 | 1,055 | $29 | — | — |
| Q4 2021 | 1,950 | $58 | — | — |
| Q3 2021 | 1,300 | $39 | — | — |
| Q2 2021 | 559 | $17 | — | — |
| Q1 2021 | 161 | $5 | — | — |