Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,985 | $0 | — | — |
| Q1 2025 | 9,841 | $0 | — | — |
| Q4 2024 | 9,911 | $0 | — | — |
| Q3 2024 | 10,443 | $0 | — | — |
| Q2 2024 | 9,337 | $0 | — | — |
| Q1 2024 | 10,491 | $0 | — | — |
| Q4 2023 | 11,037 | $0 | — | — |
| Q3 2023 | 11,080 | $0 | — | — |
| Q2 2023 | 10,837 | $0 | — | — |
| Q1 2023 | 8,568 | $0 | — | — |
| Q4 2021 | 6,869 | $206 | — | — |
| Q3 2021 | 7,748 | $233 | — | — |
| Q2 2021 | 10,364 | $311 | — | — |
| Q1 2021 | 9,877 | $289 | — | — |