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 | 27,412 | $749 | — | — |
| Q2 2024 | 31,576 | $827 | — | — |
| Q1 2024 | 9,400 | $252 | — | — |
| Q4 2023 | 1,760 | $46 | — | — |
| Q3 2023 | 570 | $14 | — | — |
| Q2 2023 | 3,727 | $95 | — | — |
| Q1 2023 | 4,200 | $106 | — | — |
| Q4 2022 | 7,549 | $186 | — | — |
| Q3 2022 | 200,604 | $4,794 | — | — |
| Q2 2022 | 356,315 | $8,772 | — | — |
| Q1 2022 | 375,261 | $10,417 | — | — |
| Q4 2021 | 512,755 | $15,367 | — | — |
| Q3 2021 | 15,868 | $478 | — | — |
| Q2 2021 | 328,275 | $11 | — | — |
| Q1 2021 | 9,129 | $267 | — | — |