Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,261 | $199 | — | — |
| Q2 2024 | 7,867 | $211 | — | — |
| Q1 2024 | 15,281 | $410 | — | — |
| Q4 2023 | 17,389 | $459 | — | — |
| Q4 2022 | 34,784 | $856 | — | — |
| Q3 2022 | 80,375 | $2 | — | — |