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 | 28,081 | $712 | — | — |
| Q1 2023 | 27,442 | $693 | — | — |
| Q4 2022 | 26,495 | $677 | — | — |
| Q3 2022 | 28,025 | $681 | — | — |
| Q2 2022 | 69,072 | $1,763 | — | — |
| Q1 2022 | 84,367 | $2,168 | — | — |
| Q4 2021 | 118,144 | $3,541 | — | — |