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 | 684,359 | $18,687 | — | — |
| Q3 2025 | 575,431 | $15,984 | — | — |
| Q2 2025 | 679,932 | $18,451 | — | — |
| Q1 2025 | 2,068,827 | $55,448 | — | — |
| Q4 2024 | 1,592,730 | $42,540 | — | — |
| Q3 2024 | 1,220,042 | $33,353 | — | — |
| Q2 2024 | 1,187,235 | $31,039 | — | — |
| Q1 2024 | 1,097,262 | $29,478 | — | — |
| Q4 2023 | 168,327 | $4,444 | — | — |
| Q3 2023 | 47,074 | $1,167 | — | — |
| Q2 2023 | 676,206 | $17,347 | — | — |
| Q1 2023 | 212,617 | $5,383 | — | — |
| Q4 2022 | 423,000 | $10,421 | — | — |
| Q3 2022 | 515,042 | $12,320 | — | — |
| Q2 2022 | 938,023 | $23,106 | — | — |
| Q1 2022 | 1,375,133 | $38,186 | — | — |
| Q4 2021 | 1,145,378 | $34,326 | — | — |
| Q3 2021 | 543,249 | $16,360 | — | — |
| Q2 2021 | 453,256 | $13,625 | — | — |
| Q1 2021 | 16,819 | $491 | — | — |