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 | 32 | $0 | — | — |
| Q4 2024 | 32 | $0 | — | — |
| Q3 2024 | 241 | $0 | — | — |
| Q2 2024 | 32 | $0 | — | — |
| Q1 2024 | 1,643 | $0 | — | — |
| Q4 2023 | 1,628 | $0 | — | — |
| Q3 2023 | 1,597 | $0 | — | — |
| Q2 2023 | 4,039 | $0 | — | — |
| Q1 2023 | 3,434 | $0 | — | — |
| Q4 2022 | 3,401 | $0 | — | — |
| Q3 2022 | 6,670 | $159 | — | — |
| Q2 2022 | 4,344 | $107 | — | — |