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 | 23,602 | $599 | — | — |
| Q1 2023 | 11,076 | $280 | — | — |
| Q1 2022 | 18,236 | $506 | — | — |
| Q4 2021 | 54,748 | $1,641 | — | — |
| Q3 2021 | 104,024 | $3,132 | — | — |
| Q2 2021 | 92,769 | $2,779 | — | — |