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 | 453 | $12 | — | — |
| Q3 2025 | 453 | $13 | — | — |
| Q2 2025 | 453 | $12 | — | — |
| Q1 2025 | 453 | $12 | — | — |
| Q4 2024 | 453 | $12 | — | — |
| Q3 2024 | 453 | $12 | — | — |
| Q2 2024 | 454 | $12 | — | — |
| Q1 2024 | 454 | $12 | — | — |
| Q4 2023 | 4,124 | $0 | — | — |
| Q3 2023 | 56,719 | $1 | — | — |
| Q2 2023 | 63,950 | $2 | — | — |
| Q1 2023 | 70,464 | $2 | — | — |
| Q4 2022 | 182,652 | $4 | — | — |
| Q3 2022 | 297,176 | $7,317 | — | — |
| Q2 2022 | 402,913 | $11,185 | — | — |