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 | 4,738 | $129 | — | — |
| Q3 2025 | 86,920 | $2,415 | — | — |
| Q2 2025 | 90,746 | $2,463 | — | — |
| Q1 2025 | 98,454 | $2,638 | — | — |
| Q4 2024 | 110,438 | $2,950 | — | — |
| Q3 2024 | 108,111 | $2,956 | — | — |
| Q2 2024 | 80,262 | $2,102 | — | — |
| Q1 2024 | 71,688 | $1,926 | — | — |
| Q4 2023 | 37,521 | $991 | — | — |
| Q3 2023 | 39,445 | $978 | — | — |
| Q2 2023 | 29,001 | $736 | — | — |
| Q1 2023 | 20,443 | $517 | — | — |
| Q4 2022 | 16,653 | $410 | — | — |
| Q3 2022 | 15,716 | $376 | — | — |
| Q2 2022 | 9,776 | $241 | — | — |
| Q1 2022 | 10,938 | $304 | — | — |
| Q4 2021 | 21,252 | $637 | — | — |
| Q3 2021 | 21,385 | $644 | — | — |
| Q2 2021 | 17,393 | $521 | — | — |
| Q1 2021 | 13,240 | $387 | — | — |
| Q4 2020 | 12,508 | $368 | — | — |
| Q3 2020 | 8,438 | $230 | — | — |
| Q2 2020 | 5,627 | $148 | — | — |