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 | 3,440,640 | $93,930 | — | — |
| Q3 2025 | 4,644,155 | $129,015 | — | — |
| Q2 2025 | 3,674,079 | $99,715 | — | — |
| Q1 2025 | 2,818,629 | $75,511 | — | — |
| Q4 2024 | 2,616,611 | $69,890 | — | — |
| Q3 2024 | 2,686,178 | $73,440 | — | — |
| Q2 2024 | 3,634,372 | $95,184 | — | — |
| Q1 2024 | 1,915,402 | $51,448 | — | — |
| Q4 2023 | 1,936,362 | $51,120 | — | — |
| Q3 2023 | 1,030,002 | $25,544 | — | — |
| Q2 2023 | 1,687,242 | $42,805 | — | — |
| Q1 2023 | 1,684,744 | $42,574 | — | — |
| Q4 2022 | 1,790,277 | $44,059 | — | — |
| Q3 2022 | 2,772,533 | $66,264 | — | — |
| Q2 2022 | 3,462,070 | $85,236 | — | — |
| Q1 2022 | 4,006,316 | $111,215 | — | — |
| Q4 2021 | 5,619,858 | $168,427 | — | — |
| Q3 2021 | 3,849,259 | $115,901 | — | — |
| Q2 2021 | 3,340,473 | $100,080 | — | — |
| Q1 2021 | 2,038,840 | $59,616 | — | — |
| Q4 2020 | 63 | $2 | — | — |
| Q3 2020 | 47 | $1 | — | — |
| Q2 2020 | 2 | $0 | — | — |
| Q3 2019 | 4 | $0 | — | — |
| Q4 2018 | 109 | $3 | — | — |
| Q2 2018 | 10,722 | $282 | — | — |