Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,132 | $338 | — | — |
| Q2 2022 | 22,939 | $565 | — | — |
| Q1 2022 | 28,845 | $801 | — | — |
| Q4 2021 | 38,539 | $1,155 | — | — |
| Q3 2021 | 23,319 | $702 | — | — |
| Q2 2021 | 20,652 | $619 | — | — |
| Q1 2021 | 23,294 | $681 | — | — |