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 | 8,847 | $224 | — | — |
| Q1 2023 | 8,480 | $214 | — | — |
| Q4 2022 | 14,834 | $365 | — | — |
| Q3 2022 | 98,028 | $2,343 | — | — |
| Q2 2022 | 131,102 | $3,228 | — | — |
| Q1 2022 | 145,376 | $4,036 | — | — |
| Q4 2021 | 232,569 | $6,970 | — | — |