Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,800 | $1 | — | — |
| Q4 2024 | 43,800 | $1 | — | — |
| Q3 2024 | 43,800 | $1 | — | — |
| Q2 2024 | 50,000 | $1 | — | — |
| Q1 2024 | 45,000 | $1 | — | — |
| Q4 2023 | 31,000 | $1 | — | — |