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 | 78 | $2 | — | — |
| Q3 2025 | 78 | $2 | — | — |
| Q2 2025 | 78 | $2 | — | — |
| Q1 2025 | 78 | $2 | — | — |
| Q4 2024 | 30 | $1 | — | — |
| Q3 2024 | 250 | $7 | — | — |
| Q2 2024 | 4,279 | $112 | — | — |
| Q1 2024 | 4,279 | $115 | — | — |
| Q4 2023 | 5,149 | $136 | — | — |
| Q3 2023 | 8,445 | $209 | — | — |
| Q2 2023 | 12,567 | $319 | — | — |
| Q1 2023 | 13,455 | $340 | — | — |
| Q4 2022 | 24,413 | $601 | — | — |
| Q3 2022 | 36,850 | $881 | — | — |
| Q2 2022 | 60,578 | $1,491 | — | — |
| Q1 2022 | 60,168 | $1,670 | — | — |
| Q4 2021 | 65,372 | $1,959 | — | — |
| Q3 2021 | 50,211 | $1,512 | — | — |
| Q2 2021 | 37,298 | $1,117 | — | — |
| Q1 2021 | 30,949 | $905 | — | — |