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 | 35,593 | $903 | — | — |
| Q1 2023 | 37,256 | $941 | — | — |
| Q4 2022 | 37,939 | $934 | — | — |
| Q3 2022 | 80,989 | $1,936 | — | — |
| Q2 2022 | 118,720 | $2,923 | — | — |
| Q1 2022 | 117,635 | $3,266 | — | — |
| Q4 2021 | 175,741 | $5,267 | — | — |
| Q3 2021 | 135,570 | $4,082 | — | — |
| Q2 2021 | 33,757 | $1,011 | — | — |
| Q1 2021 | 23,564 | $689 | — | — |