Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,131,975 | $31 | — | — |
| Q2 2025 | 1,818,881 | $49 | — | — |
| Q1 2025 | 1,634,802 | $44 | — | — |
| Q4 2024 | 1,191,143 | $32 | — | — |
| Q3 2024 | 975,749 | $27 | — | — |
| Q2 2024 | 483,724 | $13 | — | — |
| Q1 2024 | 266,993 | $7 | — | — |
| Q4 2023 | 210,884 | $6 | — | — |
| Q3 2023 | 221,936 | $6 | — | — |
| Q2 2023 | 278,691 | $7 | — | — |
| Q1 2023 | 350,361 | $9 | — | — |
| Q4 2022 | 228,046 | $6 | — | — |
| Q3 2022 | 220,563 | $5,430 | — | — |
| Q2 2022 | 220,563 | $5,430 | — | — |
| Q1 2022 | 210,695 | $5,849 | — | — |
| Q4 2021 | 197,843 | $5,929 | — | — |
| Q3 2021 | 154,812 | $4,661 | — | — |
| Q2 2021 | 71,581 | $2,145 | — | — |
| Q1 2021 | 70,501 | $2,061 | — | — |