Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,854 | $287 | — | — |
| Q3 2023 | 55,526 | $1,377 | — | — |
| Q2 2023 | 63,028 | $1,599 | — | — |
| Q1 2023 | 66,757 | $1,687 | — | — |
| Q4 2022 | 65,780 | $1,619 | — | — |
| Q3 2022 | 84,976 | $2,031 | — | — |
| Q2 2022 | 74,111 | $1,825 | — | — |
| Q1 2022 | 70,437 | $1,955 | — | — |
| Q4 2021 | 53,173 | $1,594 | — | — |
| Q3 2021 | 57,810 | $1,737 | — | — |
| Q2 2021 | 53,173 | $1,594 | — | — |