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 | 129 | $4 | — | — |
| Q3 2025 | 129 | $4 | — | — |
| Q2 2025 | 224 | $6 | — | — |
| Q1 2025 | 541 | $14 | — | — |
| Q4 2024 | 630 | $17 | — | — |
| Q3 2024 | 412 | $11 | — | — |
| Q2 2024 | 256 | $7 | — | — |
| Q1 2024 | 256 | $7 | — | — |
| Q4 2023 | 669 | $18 | — | — |
| Q3 2023 | 1,152 | $29 | — | — |
| Q2 2023 | 1,152 | $29 | — | — |
| Q1 2023 | 680 | $17 | — | — |
| Q4 2022 | 1,419 | $35 | — | — |
| Q2 2022 | 2,122 | $52 | — | — |
| Q1 2022 | 1,866 | $52 | — | — |
| Q4 2021 | 1,245 | $37 | — | — |