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 | 174,199 | $4,756 | — | — |
| Q3 2025 | 155,856 | $4,330 | — | — |
| Q2 2025 | 134,016 | $3,637 | — | — |
| Q1 2025 | 128,461 | $3,441 | — | — |
| Q4 2024 | 123,213 | $3,291 | — | — |
| Q3 2024 | 107,533 | $2,940 | — | — |
| Q2 2024 | 101,950 | $2,670 | — | — |
| Q1 2024 | 101,468 | $2,725 | — | — |
| Q4 2023 | 91,811 | $2,424 | — | — |
| Q3 2023 | 93,989 | $2,331 | — | — |
| Q2 2023 | 94,153 | $2,389 | — | — |
| Q1 2023 | 116,013 | $2,932 | — | — |
| Q4 2022 | 115,310 | $2,838 | — | — |
| Q3 2022 | 120,232 | $2,874 | — | — |
| Q2 2022 | 150,895 | $3,715 | — | — |
| Q1 2022 | 152,594 | $4,236 | — | — |
| Q4 2021 | 159,571 | $4,782 | — | — |
| Q3 2021 | 146,349 | $4,407 | — | — |
| Q2 2021 | 145,794 | $4,368 | — | — |
| Q1 2021 | 145,059 | $4,242 | — | — |
| Q4 2020 | 85,703 | $2,522 | — | — |
| Q3 2020 | 114,351 | $3,122 | — | — |
| Q2 2020 | 101,421 | $2,658 | — | — |
| Q1 2020 | 95,866 | $2,151 | — | — |
| Q4 2019 | 50,598 | $1,372 | — | — |