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 | 363,861 | $10 | — | — |
| Q3 2025 | 295,858 | $8 | — | — |
| Q2 2025 | 339,361 | $9 | — | — |
| Q1 2025 | 438,649 | $12 | — | — |
| Q4 2024 | 308,670 | $8 | — | — |
| Q3 2024 | 194,997 | $5 | — | — |
| Q2 2024 | 147,139 | $4 | — | — |
| Q1 2024 | 182,299 | $5 | — | — |
| Q4 2023 | 257,686 | $7 | — | — |
| Q3 2023 | 41,736 | $1 | — | — |
| Q2 2023 | 93,865 | $2 | — | — |
| Q1 2023 | 131,096 | $3 | — | — |
| Q4 2022 | 168,673 | $4 | — | — |
| Q3 2022 | 254,197 | $6,075 | — | — |
| Q2 2022 | 275,017 | $6,771 | — | — |
| Q1 2022 | 320,214 | $8,889 | — | — |
| Q4 2021 | 290,124 | $8,695 | — | — |
| Q3 2021 | 276,074 | $8,313 | — | — |
| Q2 2021 | 187,525 | $5,618 | — | — |
| Q1 2021 | 143,309 | $4,190 | — | — |
| Q4 2020 | 89,740 | $2,641 | — | — |
| Q3 2018 | 8,961 | $238 | — | — |
| Q2 2018 | 9,529 | $251 | — | — |
| Q1 2018 | 10,085 | $269 | — | — |