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 | 11,236 | $285 | — | — |
| Q1 2023 | 10,986 | $278 | — | — |
| Q4 2022 | 8,932 | $220 | — | — |
| Q3 2022 | 17,492 | $418 | — | — |
| Q2 2022 | 14,544 | $358 | — | — |
| Q1 2022 | 12,374 | $343 | — | — |
| Q4 2021 | 16,684 | $500 | — | — |
| Q3 2021 | 7,743 | $233 | — | — |