Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,497 | $463 | — | — |
| Q4 2022 | 21,866 | $549 | — | — |
| Q3 2022 | 565,185 | $13,717 | — | — |
| Q2 2022 | 659,130 | $16,208 | — | — |
| Q1 2022 | 727,449 | $19,779 | — | — |
| Q4 2021 | 952,296 | $27,664 | — | — |
| Q3 2021 | 890,052 | $26,666 | — | — |
| Q2 2021 | 824,234 | $24,694 | — | — |
| Q1 2021 | 9,774 | $286 | — | — |