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 | 38,695 | $1,056 | — | — |
| Q3 2025 | 40,052 | $1,113 | — | — |
| Q2 2025 | 101,443 | $2,753 | — | — |
| Q1 2025 | 107,176 | $2,871 | — | — |
| Q4 2024 | 114,008 | $3,045 | — | — |
| Q3 2024 | 110,971 | $3,025 | — | — |
| Q2 2024 | 115,154 | $3,016 | — | — |
| Q1 2024 | 120,200 | $3 | — | — |
| Q4 2023 | 112,914 | $3 | — | — |
| Q3 2023 | 130,221 | $3 | — | — |
| Q2 2023 | 157,836 | $4 | — | — |
| Q1 2023 | 196,643 | $5 | — | — |
| Q4 2022 | 214,509 | $5 | — | — |
| Q3 2022 | 256,388 | $6,128 | — | — |
| Q2 2022 | 260,788 | $6,421 | — | — |
| Q1 2022 | 100,130 | $2,780 | — | — |
| Q4 2021 | 104,646 | $3,136 | — | — |
| Q3 2021 | 101,262 | $3,049 | — | — |
| Q2 2021 | 47,645 | $1,427 | — | — |
| Q1 2021 | 45,727 | $1,337 | — | — |