Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,840 | $460 | — | — |
| Q2 2024 | 31,157 | $816 | — | — |
| Q1 2024 | 26,932 | $723 | — | — |
| Q4 2023 | 26,022 | $687 | — | — |
| Q2 2023 | 145,111 | $3,681 | — | — |
| Q1 2023 | 151,899 | $3,839 | — | — |
| Q4 2022 | 155,518 | $3,827 | — | — |
| Q3 2022 | 464,987 | $11,113 | — | — |
| Q2 2022 | 563,218 | $13,866 | — | — |
| Q1 2022 | 742,217 | $20,604 | — | — |
| Q4 2021 | 1,113,476 | $33,370,880 | — | — |