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 | 8,366 | $206 | — | — |
| Q3 2022 | 64,387 | $1,539 | — | — |
| Q2 2022 | 170,117 | $4,188 | — | — |
| Q1 2022 | 354,008 | $9,827 | — | — |
| Q4 2021 | 316,181 | $9,476 | — | — |
| Q3 2021 | 203,069 | $6,114 | — | — |
| Q2 2021 | 187,001 | $5,603 | — | — |
| Q1 2021 | 109,909 | $3,214 | — | — |