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 | 441 | $12 | — | — |
| Q3 2025 | 441 | $12 | — | — |
| Q2 2025 | 336 | $9 | — | — |
| Q1 2025 | 336 | $9 | — | — |
| Q4 2024 | 336 | $9 | — | — |
| Q3 2024 | 316 | $9 | — | — |
| Q2 2024 | 316 | $8 | — | — |
| Q1 2024 | 325 | $9 | — | — |
| Q4 2023 | 325 | $9 | — | — |
| Q3 2023 | 687 | $17 | — | — |
| Q2 2023 | 1,822 | $46 | — | — |
| Q1 2023 | 6,931 | $175 | — | — |
| Q4 2022 | 7,059 | $174 | — | — |
| Q3 2022 | 10,273 | $246 | — | — |
| Q2 2022 | 11,837 | $293 | — | — |
| Q1 2022 | 7,899 | $219 | — | — |
| Q4 2021 | 12,316 | $269 | — | — |
| Q3 2021 | 12,992 | $391 | — | — |