Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,307 | $304 | — | — |
| Q4 2023 | 9,971 | $263 | — | — |
| Q2 2023 | 27,384 | $695 | — | — |
| Q1 2023 | 14,232 | $360 | — | — |
| Q4 2022 | 26,976 | $664 | — | — |
| Q3 2022 | 41,770 | $998 | — | — |
| Q2 2022 | 46,000 | $1,133 | — | — |
| Q1 2022 | 39,953 | $1,109 | — | — |
| Q4 2021 | 42,739 | $1,281 | — | — |
| Q3 2021 | 31,809 | $958 | — | — |
| Q2 2021 | 17,178 | $515 | — | — |