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 | 565 | $15 | — | — |
| Q3 2025 | 565 | $16 | — | — |
| Q2 2025 | 565 | $15 | — | — |
| Q1 2025 | 565 | $15 | — | — |
| Q4 2024 | 2,329 | $62 | — | — |
| Q3 2024 | 2,287 | $63 | — | — |
| Q2 2024 | 2,287 | $60 | — | — |
| Q1 2024 | 2,287 | $61 | — | — |
| Q4 2023 | 1,234 | $33 | — | — |