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 | 10,715 | $272 | — | — |
| Q1 2023 | 11,878 | $300 | — | — |
| Q4 2022 | 21,230 | $522 | — | — |
| Q3 2022 | 27,905 | $667 | — | — |
| Q2 2022 | 34,113 | $840 | — | — |
| Q1 2022 | 42,095 | $1,169 | — | — |
| Q4 2021 | 39,022 | $1,169 | — | — |