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 | 23,679 | $646 | — | — |
| Q3 2025 | 25,802 | $717 | — | — |
| Q2 2025 | 27,472 | $746 | — | — |
| Q3 2022 | 94,111 | $2,249 | — | — |
| Q2 2022 | 93,763 | $2,308 | — | — |
| Q1 2022 | 123,041 | $3,416 | — | — |
| Q4 2021 | 189,794 | $5,688 | — | — |
| Q3 2021 | 84,322 | $2,539 | — | — |
| Q2 2021 | 81,052 | $2,428 | — | — |
| Q1 2021 | 75,194 | $2,199 | — | — |
| Q4 2020 | 13,417 | $395 | — | — |
| Q3 2020 | 13,417 | $366 | — | — |