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 | 1,201 | $30 | — | — |
| Q1 2023 | 2,090 | $53 | — | — |
| Q4 2022 | 2,650 | $65 | — | — |
| Q3 2022 | 10,933 | $263 | — | — |
| Q1 2022 | 26,271 | $726 | — | — |
| Q4 2021 | 34,063 | $1,021 | — | — |
| Q3 2021 | 18,290 | $549 | — | — |
| Q2 2021 | 13,772 | $413 | — | — |
| Q1 2021 | 10,372 | $303 | — | — |