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 | 9,380 | $238 | — | — |
| Q1 2023 | 11,907 | $301 | — | — |
| Q4 2022 | 14,317 | $352 | — | — |
| Q3 2022 | 126,045 | $3,012 | — | — |
| Q2 2022 | 151,622 | $3,733 | — | — |
| Q1 2022 | 150,570 | $4,180 | — | — |
| Q4 2021 | 193,201 | $5,790 | — | — |
| Q3 2021 | 105,676 | $3,182 | — | — |
| Q2 2021 | 97,274 | $2,914 | — | — |
| Q1 2021 | 50,027 | $1,464 | — | — |