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 | 91,853 | $2,508 | — | — |
| Q3 2025 | 87,024 | $2,418 | — | — |
| Q2 2025 | 81,518 | $2,212 | — | — |
| Q1 2025 | 81,424 | $2,181 | — | — |
| Q4 2024 | 73,795 | $1,971 | — | — |
| Q3 2024 | 52,792 | $1,443 | — | — |
| Q2 2024 | 45,504 | $1,192 | — | — |
| Q1 2024 | 45,504 | $1,222 | — | — |
| Q4 2023 | 38,613 | $1,019 | — | — |
| Q3 2023 | 38,692 | $960 | — | — |
| Q2 2023 | 38,692 | $982 | — | — |
| Q1 2023 | 17,271 | $436 | — | — |
| Q4 2022 | 12,506 | $0 | — | — |
| Q3 2022 | 12,169 | $291 | — | — |
| Q2 2022 | 21,139 | $520 | — | — |
| Q1 2022 | 22,031 | $612 | — | — |
| Q4 2021 | 17,507 | $525 | — | — |
| Q3 2021 | 12,723 | $383 | — | — |