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 | 47,031 | $1,284 | — | — |
| Q3 2025 | 36,664 | $1,019 | — | — |
| Q2 2025 | 34,859 | $946 | — | — |
| Q1 2025 | 14,703 | $394 | — | — |
| Q4 2024 | 12,975 | $347 | — | — |
| Q3 2024 | 9,591 | $262 | — | — |
| Q2 2024 | 18,934 | $496 | — | — |
| Q1 2024 | 33,311 | $895 | — | — |
| Q4 2023 | 13,514 | $357 | — | — |
| Q3 2023 | 11,705 | $290 | — | — |
| Q2 2023 | 83,932 | $2,129 | — | — |
| Q1 2023 | 85,540 | $2,162 | — | — |
| Q4 2022 | 99,210 | $247 | — | — |
| Q3 2022 | 207,587 | $4,962 | — | — |
| Q2 2022 | 297,120 | $7,315 | — | — |
| Q1 2022 | 458,286 | $12,722 | — | — |
| Q4 2021 | 672,519 | $20,156 | — | — |
| Q3 2021 | 324,008 | $9,756 | — | — |
| Q2 2021 | 272,106 | $8,152 | — | — |
| Q1 2021 | 267,140 | $7,811 | — | — |