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 | 424,013 | $11,576 | — | — |
| Q3 2025 | 7,618 | $212 | — | — |
| Q2 2025 | 7,832 | $213 | — | — |
| Q1 2025 | 8,202 | $220 | — | — |
| Q4 2024 | 8,376 | $224 | — | — |
| Q3 2024 | 8,233 | $225 | — | — |
| Q2 2024 | 9,562 | $250 | — | — |
| Q1 2024 | 22,940 | $616 | — | — |
| Q4 2023 | 110,279 | $2,911 | — | — |
| Q3 2021 | 555,193 | $16,717 | — | — |
| Q2 2021 | 551,740 | $16,530 | — | — |