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 | 38,323 | $1 | — | — |
| Q1 2023 | 40,664 | $1 | — | — |
| Q4 2022 | 55,501 | $1 | — | — |
| Q3 2022 | 3,409,693 | $143 | — | — |
| Q2 2022 | 226,222 | $5,570 | — | — |
| Q1 2022 | 6,513,440 | $235 | — | — |
| Q4 2021 | 238,694 | $6,865 | — | — |
| Q3 2021 | 310,112 | $9,337 | — | — |