Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,804 | $665 | — | — |
| Q2 2022 | 46,990 | $1,157 | — | — |
| Q1 2022 | 59,755 | $1,659 | — | — |
| Q4 2021 | 98,130 | $2,941 | — | — |
| Q3 2021 | 96,978 | $2,920 | — | — |
| Q2 2021 | 38,929 | $1,166 | — | — |
| Q1 2021 | 44,225 | $1,293 | — | — |