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 | 97,027 | $2,649 | — | — |
| Q3 2025 | 95,347 | $2,649 | — | — |
| Q2 2025 | 98,367 | $2,670 | — | — |
| Q1 2025 | 106,906 | $2,864 | — | — |
| Q4 2024 | 111,035 | $2,966 | — | — |
| Q3 2024 | 112,760 | $3,083 | — | — |
| Q2 2024 | 113,710 | $2,978 | — | — |
| Q1 2024 | 112,527 | $3,022 | — | — |
| Q4 2023 | 115,735 | $3,055 | — | — |
| Q3 2023 | 120,765 | $2,995 | — | — |
| Q2 2023 | 129,903 | $3,296 | — | — |
| Q1 2022 | 8,233 | $229 | — | — |