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 | 476,028 | $12,996 | — | — |
| Q3 2025 | 451,249 | $12,536 | — | — |
| Q2 2025 | 164,005 | $4,451 | — | — |
| Q1 2025 | 446,140 | $11,952 | — | — |