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 | 566,900 | $15,476 | — | — |
| Q3 2025 | 551,100 | $15,310 | — | — |
| Q2 2025 | 347,100 | $9,420 | — | — |
| Q3 2024 | 264,500 | $7,231 | — | — |
| Q2 2024 | 264,500 | $6,927 | — | — |
| Q1 2023 | 25,000 | $632 | — | — |
| Q1 2022 | 10,000 | $278 | — | — |
| Q4 2021 | 10,000 | $300 | — | — |
| Q3 2021 | 45,000 | $1,355 | — | — |
| Q1 2021 | 90,000 | $2,632 | — | — |
| Q4 2020 | 25,000 | $736 | — | — |