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 | 48,114 | $1,314 | — | — |
| Q3 2025 | 7,671 | $213 | — | — |
| Q2 2025 | 8,886 | $241 | — | — |
| Q1 2025 | 10,664 | $286 | — | — |
| Q4 2024 | 8,058 | $215 | — | — |
| Q3 2024 | 38,861 | $1,065 | — | — |
| Q2 2024 | 8,439 | $222 | — | — |
| Q1 2024 | 38,540 | $1,032 | — | — |
| Q4 2023 | 9,794 | $257 | — | — |
| Q2 2023 | 26,621 | $650 | — | — |
| Q1 2023 | 17,225 | $423 | — | — |
| Q4 2022 | 22,877 | $549 | — | — |
| Q3 2022 | 43,291 | $1,031 | — | — |
| Q2 2022 | 125,383 | $3,049 | — | — |
| Q1 2022 | 121,892 | $3,361 | — | — |
| Q4 2021 | 199,804 | $5,963 | — | — |
| Q3 2021 | 160,249 | $4,795 | — | — |
| Q2 2021 | 128,807 | $3,835 | — | — |
| Q1 2021 | 57,470 | $1,677 | — | — |
| Q4 2019 | 49,426 | $1,320 | — | — |
| Q3 2019 | 40,881 | $1,072 | — | — |