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 | 753 | $21 | — | — |
| Q3 2025 | 635 | $18 | — | — |
| Q2 2025 | 676 | $18 | — | — |
| Q1 2025 | 373 | $10 | — | — |
| Q4 2024 | 369 | $10 | — | — |
| Q3 2024 | 372 | $10 | — | — |
| Q2 2024 | 396 | $10 | — | — |
| Q1 2024 | 390 | $10 | — | — |
| Q4 2023 | 386 | $10 | — | — |
| Q3 2023 | 416 | $10 | — | — |
| Q2 2023 | 410 | $10 | — | — |
| Q1 2023 | 1,586 | $40 | — | — |
| Q4 2022 | 1,612 | $40 | — | — |
| Q3 2022 | 219 | $5 | — | — |
| Q4 2021 | 37 | $1 | — | — |