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 | 8,802 | $239 | — | — |
| Q1 2025 | 15,431 | $413 | — | — |
| Q4 2024 | 60 | $2 | — | — |
| Q3 2024 | 122,811 | $3,358 | — | — |
| Q4 2023 | 98,551 | $3 | — | — |
| Q3 2023 | 96,144 | $2 | — | — |
| Q1 2023 | 21,458 | $1 | — | — |
| Q1 2022 | 1,496 | $42 | — | — |
| Q4 2021 | 708 | $21 | — | — |
| Q3 2021 | 708 | $21 | — | — |
| Q2 2021 | 2,143 | $64 | — | — |
| Q1 2021 | 4,041 | $118 | — | — |
| Q4 2020 | 5,229 | $153 | — | — |
| Q3 2020 | 14,806 | $405 | — | — |
| Q2 2020 | 34,709 | $910 | — | — |
| Q1 2020 | 98,194 | $2,203 | — | — |
| Q4 2019 | 94,707 | $2,569 | — | — |
| Q3 2019 | 135,424 | $3,625 | — | — |
| Q2 2019 | 11,721 | $312 | — | — |