Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 73,361 | $2,006 | — | — |
| Q2 2024 | 73,128 | $1,915 | — | — |
| Q1 2024 | 76,609 | $2,058 | — | — |
| Q4 2023 | 95,293 | $2,516 | — | — |
| Q3 2023 | 20,636 | $512 | — | — |
| Q2 2023 | 106,660 | $2,706 | — | — |
| Q1 2023 | 109,919 | $2,778 | — | — |
| Q4 2022 | 23,540 | $579 | — | — |
| Q3 2022 | 27,446 | $656 | — | — |
| Q2 2022 | 22,430 | $552 | — | — |
| Q1 2022 | 31,948 | $887 | — | — |