Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,855 | $50 | — | — |
| Q4 2024 | 1,855 | $50 | — | — |
| Q3 2024 | 1,139 | $31 | — | — |
| Q2 2024 | 1,122 | $29 | — | — |
| Q1 2024 | 1,103 | $30 | — | — |
| Q4 2023 | 1,093 | $29 | — | — |
| Q3 2023 | 1,072 | $27 | — | — |