Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,686 | $66 | — | — |
| Q1 2022 | 21,788 | $602 | — | — |
| Q4 2021 | 21,788 | $653 | — | — |
| Q3 2021 | 19,394 | $584 | — | — |
| Q2 2021 | 19,394 | $581 | — | — |
| Q1 2021 | 16,074 | $470 | — | — |
| Q4 2020 | 14,705 | $433 | — | — |
| Q3 2020 | 14,413 | $393 | — | — |
| Q2 2020 | 14,163 | $371 | — | — |