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 | 400 | $10 | — | — |
| Q1 2023 | 479 | $12 | — | — |
| Q4 2022 | 651 | $16 | — | — |
| Q3 2022 | 2,356 | $56 | — | — |
| Q2 2022 | 4,475 | $110 | — | — |
| Q1 2022 | 5,732 | $159 | — | — |
| Q4 2021 | 8,801 | $264 | — | — |