Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 988 | $0 | — | — |
| Q3 2023 | 985 | $0 | — | — |
| Q2 2023 | 13,881 | $0 | — | — |
| Q1 2023 | 13,548 | $0 | — | — |
| Q4 2022 | 33,026 | $1 | — | — |
| Q3 2022 | 34,664 | $828 | — | — |
| Q2 2022 | 40,943 | $1,008 | — | — |
| Q1 2022 | 49,778 | $1,382 | — | — |
| Q4 2021 | 88,216 | $2,644 | — | — |
| Q3 2021 | 47,037 | $1,416 | — | — |
| Q2 2021 | 43,304 | $1,297 | — | — |
| Q1 2021 | 32,804 | $959 | — | — |
| Q4 2020 | 6 | $0 | — | — |