Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,755 | $221 | — | — |
| Q4 2022 | 9,043 | $223 | — | — |
| Q3 2022 | 11,704 | $280 | — | — |
| Q2 2022 | 13,735 | $338 | — | — |
| Q1 2022 | 14,862 | $413 | — | — |
| Q4 2021 | 13,743 | $412 | — | — |