Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 139,657 | $3,338 | — | — |
| Q2 2022 | 145,028 | $3,571 | — | — |
| Q1 2022 | 151,079 | $4,194 | — | — |
| Q4 2021 | 152,337 | $4,566 | — | — |
| Q3 2021 | 123,884 | $3,730 | — | — |
| Q2 2021 | 116,822 | $3,500 | — | — |
| Q1 2021 | 113,703 | $3,325 | — | — |