Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,523 | $354 | — | — |
| Q1 2024 | 52,259 | $1,404 | — | — |
| Q4 2023 | 65,714 | $1,735 | — | — |
| Q3 2023 | 41,039 | $1,018 | — | — |
| Q2 2023 | 42,384 | $1,075 | — | — |
| Q1 2023 | 38,064 | $962 | — | — |
| Q4 2022 | 36,891 | $908 | — | — |