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 | 92,513 | $2,526 | — | — |
| Q3 2025 | 80,595 | $2,239 | — | — |
| Q2 2025 | 68,701 | $1,865 | — | — |
| Q1 2025 | 82,938 | $2,222 | — | — |
| Q4 2024 | 85,748 | $2,290 | — | — |
| Q3 2024 | 84,318 | $2,305 | — | — |
| Q2 2024 | 80,439 | $2,107 | — | — |
| Q1 2024 | 80,666 | $2,167 | — | — |
| Q4 2023 | 80,282 | $2,131 | — | — |
| Q3 2023 | 76,812 | $1,905 | — | — |
| Q2 2023 | 73,068 | $1,854 | — | — |