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 | 49,711 | $1,357 | — | — |
| Q3 2025 | 1,304,419 | $36,237 | — | — |
| Q2 2025 | 45,912 | $1,246 | — | — |
| Q1 2025 | 44,643 | $1,196 | — | — |
| Q4 2024 | 49,817 | $1,331 | — | — |
| Q3 2024 | 184,060 | $5,032 | — | — |
| Q2 2024 | 136,287 | $3,569 | — | — |
| Q1 2024 | 167,780 | $4,507 | — | — |
| Q4 2023 | 122,586 | $3,236 | — | — |
| Q3 2023 | 40,117 | $995 | — | — |
| Q2 2023 | 354 | $9 | — | — |
| Q1 2023 | 150 | $4 | — | — |
| Q4 2022 | 21 | $0 | — | — |
| Q3 2022 | 15,578 | $373 | — | — |
| Q2 2022 | 7,276 | $179 | — | — |
| Q1 2022 | 32,708 | $908 | — | — |