Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 80 | $2 | — | — |
| Q2 2024 | 80 | $2 | — | — |
| Q1 2024 | 6,930 | $186 | — | — |
| Q4 2023 | 8,088 | $214 | — | — |
| Q3 2023 | 8,088 | $201 | — | — |
| Q2 2023 | 14,712 | $373 | — | — |
| Q1 2023 | 15,535 | $393 | — | — |
| Q4 2022 | 30,317 | $746 | — | — |
| Q3 2022 | 36,933 | $883 | — | — |
| Q2 2022 | 58,245 | $1,434 | — | — |
| Q1 2022 | 46,247 | $1,284 | — | — |
| Q4 2021 | 55,932 | $1,581 | — | — |
| Q3 2021 | 21,574 | $646 | — | — |