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 | 24,983 | $694 | — | — |
| Q1 2025 | 100,650 | $2,696 | — | — |
| Q4 2024 | 54,752 | $1,462 | — | — |
| Q3 2023 | 40,192 | $997 | — | — |
| Q1 2023 | 24,087 | $609 | — | — |
| Q3 2022 | 128,797 | $3,078 | — | — |
| Q2 2022 | 21,084 | $519 | — | — |
| Q3 2020 | 196,164 | $5,357 | — | — |
| Q2 2020 | 453,904 | $11,929 | — | — |
| Q1 2020 | 229,844 | $5,158 | — | — |
| Q3 2019 | 83,782 | $2,245 | — | — |
| Q2 2019 | 29,278 | $779 | — | — |
| Q1 2019 | 52,735 | $1,389 | — | — |
| Q4 2018 | 100,526 | $2,461 | — | — |
| Q2 2018 | 224,200 | $5,887 | — | — |