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 | 10,339 | $262 | — | — |
| Q1 2023 | 10,024 | $249 | — | — |
| Q4 2022 | 11,997 | $295 | — | — |
| Q3 2022 | 22,927 | $548 | — | — |
| Q2 2022 | 22,015 | $565 | — | — |
| Q1 2022 | 27,602 | $766 | — | — |
| Q4 2021 | 49,374 | $1,480 | — | — |
| Q2 2021 | 22,657 | $679 | — | — |
| Q1 2021 | 23,238 | $679 | — | — |