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 | 42 | $1 | — | — |
| Q4 2024 | 42 | $1 | — | — |
| Q3 2024 | 42 | $1 | — | — |
| Q2 2024 | 473 | $12 | — | — |
| Q1 2024 | 2,692 | $72 | — | — |
| Q4 2023 | 2,639 | $70 | — | — |
| Q3 2023 | 3,997 | $99 | — | — |
| Q2 2023 | 11,067 | $281 | — | — |
| Q1 2023 | 10,832 | $274 | — | — |
| Q4 2022 | 10,267 | $0 | — | — |