Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,861 | $77 | — | — |
| Q4 2023 | 5,916 | $146 | — | — |
| Q3 2023 | 6,168 | $153 | — | — |
| Q2 2023 | 6,079 | $154 | — | — |
| Q1 2023 | 6,019 | $152 | — | — |
| Q4 2022 | 5,916 | $146 | — | — |
| Q3 2022 | 5,992 | $143 | — | — |
| Q2 2022 | 5,897 | $145 | — | — |