Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,224 | $399 | — | — |
| Q3 2022 | 22,119 | $529 | — | — |
| Q2 2022 | 27,904 | $687 | — | — |
| Q1 2022 | 29,555 | $820 | — | — |
| Q4 2021 | 28,524 | $855 | — | — |
| Q3 2021 | 27,993 | $843 | — | — |
| Q2 2021 | 24,217 | $726 | — | — |
| Q1 2021 | 14,652 | $428 | — | — |