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 | 128 | $0 | — | — |
| Q4 2022 | 128 | $0 | — | — |
| Q3 2022 | 317 | $8 | — | — |
| Q2 2022 | 79,541 | $1,958 | — | — |
| Q1 2022 | 123,683 | $3,433 | — | — |
| Q4 2021 | 116,228 | $3,483 | — | — |
| Q3 2021 | 102,516 | $3,087 | — | — |