Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,781 | $610 | — | — |
| Q3 2022 | 26,984 | $644 | — | — |
| Q2 2022 | 24,218 | $596 | — | — |
| Q1 2022 | 24,478 | $679 | — | — |
| Q4 2021 | 22,120 | $662 | — | — |
| Q3 2021 | 17,223 | $519 | — | — |
| Q2 2021 | 17,399 | $521 | — | — |
| Q1 2021 | 15,809 | $462 | — | — |