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 | 334,712 | $9,138 | — | — |
| Q3 2025 | 251,987 | $7,000 | — | — |
| Q2 2025 | 1,553,710 | $42,168 | — | — |
| Q1 2025 | 2,507,567 | $67,178 | — | — |
| Q4 2024 | 2,157,566 | $57,629 | — | — |
| Q3 2024 | 2,275,065 | $62,200 | — | — |
| Q2 2024 | 2,438,047 | $63,852 | — | — |
| Q1 2024 | 2,411,989 | $64,786 | — | — |
| Q4 2023 | 2,385,363 | $62,974 | — | — |
| Q3 2023 | 1,463,793 | $36,302 | — | — |
| Q2 2023 | 9,405,820 | $238,626 | — | — |
| Q1 2023 | 8,293,358 | $209,573 | — | — |
| Q4 2022 | 9,778,224 | $240,642 | — | — |
| Q3 2022 | 16,569,474 | $396,010 | — | — |
| Q2 2022 | 24,317,123 | $598,688 | — | — |
| Q1 2022 | 27,720,862 | $769,531 | — | — |
| Q4 2021 | 42,006,254 | $1,258,927 | — | — |
| Q3 2021 | 23,103,779 | $695,655 | — | — |
| Q2 2021 | 19,051,452 | $570,769 | — | — |
| Q1 2021 | 16,914,519 | $494,581 | — | — |
| Q4 2020 | 59,196 | $1,742 | — | — |
| Q3 2020 | 45,340 | $1,238 | — | — |
| Q4 2019 | 19,228 | $521 | — | — |