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 | 13,623 | $346 | — | — |
| Q1 2023 | 13,622 | $344 | — | — |
| Q4 2022 | 15,554 | $383 | — | — |
| Q3 2022 | 28,229 | $675 | — | — |
| Q2 2022 | 29,907 | $736 | — | — |
| Q1 2022 | 32,079 | $891 | — | — |
| Q4 2021 | 39,453 | $1,182 | — | — |
| Q3 2021 | 275,294 | $8,289 | — | — |
| Q2 2021 | 121,208 | $3,631 | — | — |
| Q1 2021 | 149,018 | $4,357 | — | — |