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 | 7,986 | $203 | — | — |
| Q1 2023 | 8,296 | $210 | — | — |
| Q4 2022 | 8,831 | $217 | — | — |
| Q3 2022 | 23,309 | $557 | — | — |
| Q2 2022 | 76,119 | $1,874 | — | — |
| Q1 2022 | 118,256 | $3,283 | — | — |
| Q4 2021 | 199,056 | $5,966 | — | — |
| Q3 2021 | 133,225 | $4,011 | — | — |
| Q2 2021 | 81,437 | $2,440 | — | — |
| Q1 2021 | 37,432 | $1,095 | — | — |