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 | 43,642 | $1,191 | — | — |
| Q3 2025 | 98,288 | $2,730 | — | — |
| Q4 2024 | 302 | $8 | — | — |
| Q3 2024 | 302 | $8 | — | — |
| Q2 2024 | 302 | $8 | — | — |
| Q1 2024 | 302 | $8 | — | — |
| Q4 2023 | 302 | $8 | — | — |