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 | 8,050 | $204 | — | — |
| Q1 2023 | 8,430 | $213 | — | — |
| Q4 2022 | 13,021 | $323 | — | — |
| Q3 2022 | 20,446 | $488 | — | — |
| Q2 2022 | 42,465 | $1,046 | — | — |
| Q1 2022 | 54,792 | $1,521 | — | — |
| Q4 2021 | 63,337 | $1,898 | — | — |