Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,396 | $3,341 | — | — |
| Q3 2025 | 110,090 | $3,058 | — | — |
| Q2 2025 | 447,345 | $12 | — | — |
| Q1 2025 | 650,205 | $17 | — | — |
| Q4 2024 | 601,719 | $16 | — | — |
| Q3 2024 | 427,302 | $12 | — | — |
| Q2 2024 | 384,975 | $10 | — | — |
| Q1 2024 | 388,588 | $10 | — | — |
| Q4 2023 | 384,600 | $10 | — | — |
| Q3 2023 | 302,688 | $8 | — | — |
| Q2 2023 | 574,557 | $15 | — | — |
| Q1 2023 | 552,200 | $14 | — | — |
| Q4 2022 | 587,753 | $14 | — | — |
| Q3 2022 | 1,013,379 | $24,220 | — | — |
| Q2 2022 | 1,323,094 | $32,575 | — | — |
| Q1 2022 | 1,410,646 | $39,160 | — | — |
| Q4 2021 | 1,974,043 | $59,162 | — | — |
| Q3 2021 | 1,086,488 | $32,714 | — | — |
| Q2 2021 | 1,107,188 | $33,171 | — | — |
| Q1 2021 | 999,696 | $29,231 | — | — |