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 | 15,914 | $0 | — | — |
| Q4 2023 | 18,496 | $0 | — | — |
| Q3 2023 | 18,882 | $0 | — | — |
| Q2 2023 | 38,367 | $973 | — | — |
| Q1 2023 | 37,977 | $960 | — | — |
| Q3 2022 | 87,541 | $2,092 | — | — |
| Q2 2022 | 119,190 | $2,931 | — | — |
| Q1 2022 | 135,385 | $3,755 | — | — |
| Q4 2021 | 133,615 | $4,003 | — | — |
| Q3 2021 | 93,765 | $2,823 | — | — |
| Q2 2021 | 91,982 | $2,755 | — | — |
| Q1 2021 | 41,034 | $1,203 | — | — |
| Q4 2020 | 41,034 | $1,203 | — | — |