Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 39,921 | $982 | — | — |
| Q3 2022 | 42,401 | $1,013 | — | — |
| Q2 2022 | 104,870 | $2,582 | — | — |
| Q1 2022 | 156,998 | $4,358 | — | — |
| Q4 2021 | 287,905 | $8,629 | — | — |
| Q3 2021 | 179,327 | $5,400 | — | — |
| Q2 2021 | 123,231 | $3,692 | — | — |
| Q1 2021 | 120,248 | $3,516 | — | — |