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 | 19,924 | $505 | — | — |
| Q1 2023 | 19,321 | $488 | — | — |
| Q4 2022 | 19,651 | $484 | — | — |
| Q3 2022 | 49,238 | $1,176 | — | — |
| Q2 2022 | 83,276 | $2,050 | — | — |
| Q1 2022 | 105,391 | $2,925 | — | — |
| Q4 2021 | 182,363 | $5,465 | — | — |