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 | 4,737 | $113 | — | — |
| Q2 2022 | 5,953 | $147 | — | — |
| Q1 2022 | 6,252 | $174 | — | — |
| Q4 2021 | 9,085 | $272 | — | — |
| Q3 2021 | 4,261 | $128 | — | — |