Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,580 | $309 | — | — |
| Q3 2024 | 32,496 | $888 | — | — |
| Q2 2024 | 39,035 | $1 | — | — |
| Q1 2024 | 60,743 | $2 | — | — |
| Q4 2023 | 23,382 | $1 | — | — |
| Q3 2023 | 11,704 | $0 | — | — |
| Q2 2023 | 346,207 | $9 | — | — |
| Q1 2023 | 60,545 | $2 | — | — |
| Q4 2022 | 68,978 | $2 | — | — |
| Q3 2022 | 471,704 | $11,274 | — | — |
| Q2 2022 | 615,300 | $15,148 | — | — |
| Q1 2022 | 664,879 | $18,457 | — | — |
| Q4 2021 | 775,293 | $23,235 | — | — |
| Q3 2021 | 360,028 | $10,874 | — | — |
| Q2 2021 | 289,019 | $8,659 | — | — |
| Q1 2021 | 116,907 | $3,418 | — | — |
| Q4 2020 | 149,298 | $4,394 | — | — |
| Q3 2020 | 226,580 | $6,186 | — | — |
| Q2 2020 | 322,375 | $8,450 | — | — |
| Q1 2020 | 367,721 | $8,252 | — | — |
| Q4 2019 | 302,937 | $8,216 | — | — |
| Q3 2019 | 218,665 | $5,854 | — | — |
| Q2 2019 | 116,170 | $3,090 | — | — |
| Q1 2019 | 18,466 | $486 | — | — |
| Q4 2018 | 14,447 | $353 | — | — |
| Q3 2018 | 10,969 | $291 | — | — |