Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,264 | $527 | — | — |
| Q2 2023 | 23,880 | $606 | — | — |
| Q1 2023 | 21,654 | $547 | — | — |
| Q4 2022 | 28,378 | $698 | — | — |
| Q3 2022 | 175,894 | $4,204 | — | — |
| Q2 2022 | 169,132 | $4,159 | — | — |
| Q1 2022 | 99,419 | $2,679 | — | — |
| Q4 2021 | 93,853 | $2,780 | — | — |
| Q3 2021 | 76,380 | $2,288 | — | — |
| Q2 2021 | 69,871 | $2,107 | — | — |
| Q1 2021 | 51,978 | $1,523 | — | — |