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 | 232 | $6 | — | — |
| Q3 2025 | 227 | $6 | — | — |
| Q2 2025 | 225 | $6 | — | — |
| Q1 2025 | 222 | $6 | — | — |
| Q4 2024 | 658 | $18 | — | — |
| Q3 2024 | 224 | $6 | — | — |
| Q2 2024 | 225 | $6 | — | — |
| Q1 2024 | 211 | $6 | — | — |
| Q4 2023 | 257 | $7 | — | — |
| Q3 2023 | 250 | $6 | — | — |
| Q2 2023 | 1,860 | $47 | — | — |
| Q1 2023 | 2,181 | $55 | — | — |
| Q4 2022 | 2,722 | $67 | — | — |
| Q3 2022 | 6,080 | $146 | — | — |
| Q2 2022 | 7,703 | $189 | — | — |
| Q1 2022 | 7,523 | $209 | — | — |
| Q4 2021 | 4,986 | $150 | — | — |