Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,751 | $207 | — | — |
| Q3 2024 | 12,548 | $343 | — | — |
| Q2 2024 | 12,559 | $329 | — | — |
| Q4 2021 | 15,910 | $477 | — | — |
| Q3 2021 | 15,333 | $461 | — | — |
| Q2 2021 | 14,785 | $442 | — | — |
| Q1 2021 | 14,434 | $422 | — | — |