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 | 19,392 | $494 | — | — |
| Q1 2023 | 24,842 | $628 | — | — |
| Q4 2022 | 31,796 | $782 | — | — |
| Q3 2022 | 53,987 | $1,295 | — | — |
| Q2 2022 | 72,035 | $1,773 | — | — |
| Q1 2022 | 79,590 | $2,209 | — | — |
| Q4 2021 | 94,395 | $2,829 | — | — |
| Q3 2021 | 43,764 | $1,318 | — | — |
| Q2 2021 | 30,086 | $901 | — | — |
| Q1 2021 | 38,304 | $1,120 | — | — |