Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 366,000 | $9,933 | — | — |
| Q1 2025 | 1,294,400 | $34,677 | — | — |
| Q4 2024 | 1,294,400 | $34,573 | — | — |
| Q3 2024 | 1,294,400 | $35,389 | — | — |
| Q2 2024 | 926,000 | $24,252 | — | — |
| Q1 2024 | 1,124,000 | $30,191 | — | — |
| Q3 2023 | 1,065,781 | $26,431 | — | — |
| Q4 2021 | 2,988,500 | $89,565 | — | — |
| Q3 2021 | 4,990,500 | $150,264 | — | — |
| Q2 2021 | 4,695,500 | $140,677 | — | — |
| Q1 2021 | 3,513,000 | $102,720 | — | — |