Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12 | $0 | — | — |
| Q1 2025 | 37,940 | $1,012 | — | — |
| Q4 2024 | 36,446 | $973 | — | — |
| Q3 2024 | 13,841 | $378 | — | — |
| Q2 2024 | 6,322 | $165 | — | — |
| Q4 2023 | 14,997 | $396 | — | — |
| Q3 2023 | 78 | $2 | — | — |
| Q2 2023 | 796,294 | $20,184 | — | — |
| Q1 2023 | 58,351 | $1,467 | — | — |