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 | 14,644 | $372 | — | — |
| Q1 2023 | 14,181 | $358 | — | — |
| Q4 2022 | 19,034 | $468 | — | — |
| Q3 2022 | 39,733 | $950 | — | — |
| Q2 2022 | 63,079 | $1,553 | — | — |
| Q1 2022 | 66,592 | $1,849 | — | — |
| Q4 2021 | 107,518 | $3,222 | — | — |