Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 170,000 | $4,723 | — | — |
| Q2 2025 | 306,000 | $8,305 | — | — |
| Q1 2025 | 306,000 | $8,198 | — | — |
| Q4 2024 | 306,000 | $8,173 | — | — |
| Q3 2024 | 306,000 | $8,366 | — | — |
| Q2 2024 | 306,000 | $8,014 | — | — |
| Q1 2024 | 306,000 | $8,219 | — | — |
| Q4 2023 | 306,000 | $8,078 | — | — |
| Q3 2023 | 306,000 | $7,589 | — | — |
| Q2 2023 | 306,000 | $7,763 | — | — |
| Q1 2023 | 306,000 | $7,733 | — | — |
| Q4 2022 | 306,000 | $7,531 | — | — |
| Q3 2022 | 306,000 | $7,313 | — | — |
| Q2 2022 | 306,000 | $7,534 | — | — |
| Q1 2022 | 306,000 | $8,495 | — | — |
| Q4 2021 | 306,000 | $9,171 | — | — |
| Q3 2021 | 272,000 | $8,190 | — | — |
| Q2 2021 | 307,000 | $9,198 | — | — |
| Q1 2021 | 307,000 | $8,977 | — | — |