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 | 14,295 | $363 | — | — |
| Q1 2023 | 15,765 | $398 | — | — |
| Q4 2022 | 32,667 | $804 | — | — |
| Q3 2022 | 76,681 | $1,833 | — | — |
| Q2 2022 | 97,481 | $2,400 | — | — |
| Q1 2022 | 131,991 | $3,664 | — | — |
| Q4 2021 | 159,201 | $4,771 | — | — |
| Q3 2021 | 161,213 | $4,854 | — | — |
| Q2 2021 | 76,047 | $2,278 | — | — |
| Q1 2021 | 58,431 | $1,709 | — | — |