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 | 9,931 | $252 | — | — |
| Q1 2023 | 10,387 | $262 | — | — |
| Q3 2022 | 12,176 | $291 | — | — |
| Q2 2022 | 13,487 | $332 | — | — |
| Q1 2022 | 15,512 | $431 | — | — |
| Q4 2021 | 17,323 | $519 | — | — |
| Q3 2021 | 25,260 | $761 | — | — |
| Q2 2021 | 13,451 | $403 | — | — |
| Q1 2021 | 10,815 | $316 | — | — |