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 | 8,371 | $229 | — | — |
| Q3 2025 | 9,874 | $274 | — | — |
| Q2 2023 | 37,172 | $943 | — | — |
| Q1 2023 | 35,490 | $897 | — | — |
| Q4 2022 | 45,998 | $1,132 | — | — |
| Q3 2022 | 72,811 | $1,740 | — | — |
| Q2 2022 | 126,835 | $3,123 | — | — |
| Q1 2022 | 154,779 | $4,297 | — | — |
| Q4 2021 | 179,463 | $5,378 | — | — |
| Q3 2021 | 113,920 | $3,430 | — | — |
| Q2 2021 | 98,355 | $2,947 | — | — |
| Q1 2021 | 47,735 | $1,396 | — | — |
| Q4 2020 | 13,809 | $406 | — | — |