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 | 43,553 | $1,105 | — | — |
| Q1 2023 | 42,555 | $1,075 | — | — |
| Q4 2022 | 43,470 | $1,070 | — | — |
| Q3 2022 | 97,491 | $2,330 | — | — |
| Q2 2022 | 118,352 | $2,914 | — | — |
| Q1 2022 | 87,992 | $2,443 | — | — |
| Q4 2021 | 135,650 | $4,065 | — | — |
| Q3 2021 | 124,242 | $3,741 | — | — |
| Q2 2021 | 49,007 | $1,468 | — | — |
| Q1 2021 | 63,465 | $1,856 | — | — |