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 | 22,318 | $549 | — | — |
| Q3 2022 | 22,844 | $546 | — | — |
| Q2 2022 | 22,433 | $552 | — | — |
| Q1 2022 | 42,970 | $1,193 | — | — |
| Q4 2021 | 59,930 | $1,796 | — | — |