Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,380 | $233 | — | — |
| Q2 2023 | 11,405 | $289 | — | — |
| Q1 2023 | 11,422 | $289 | — | — |
| Q4 2022 | 12,637 | $311 | — | — |
| Q3 2022 | 15,031 | $359 | — | — |