Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,642 | $143 | — | — |
| Q4 2022 | 7,781 | $191 | — | — |
| Q3 2022 | 12,859 | $307 | — | — |
| Q2 2022 | 18,334 | $451 | — | — |
| Q1 2022 | 41,324 | $1,146 | — | — |
| Q4 2021 | 50,392 | $1,510 | — | — |
| Q3 2021 | 57,032 | $1,717 | — | — |
| Q2 2021 | 26,495 | $794 | — | — |
| Q1 2021 | 18,524 | $541 | — | — |
| Q4 2020 | 4,618 | $136 | — | — |