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 | 8,947 | $227 | — | — |
| Q1 2023 | 9,260 | $234 | — | — |
| Q4 2022 | 9,499 | $234 | — | — |
| Q3 2022 | 11,810 | $282 | — | — |
| Q1 2022 | 21,143 | $587 | — | — |
| Q4 2021 | 29,542 | $885 | — | — |
| Q3 2021 | 15,457 | $465 | — | — |
| Q2 2021 | 12,448 | $373 | — | — |
| Q1 2021 | 13,169 | $385 | — | — |
| Q4 2020 | 8,110 | $238 | — | — |