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 | 8,689 | $215 | — | — |
| Q2 2023 | 83,336 | $2,114 | — | — |
| Q1 2023 | 80,909 | $2,045 | — | — |
| Q4 2022 | 168,222 | $4,140 | — | — |
| Q3 2022 | 268,937 | $6,428 | — | — |
| Q2 2022 | 391,894 | $9,648 | — | — |
| Q1 2022 | 433,330 | $12,029 | — | — |
| Q4 2021 | 350,847 | $10,515 | — | — |
| Q3 2021 | 312,146 | $9,399 | — | — |
| Q2 2021 | 150,360 | $4,505 | — | — |
| Q1 2021 | 115,994 | $3,392 | — | — |