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 | 151,183 | $4,127 | — | — |
| Q3 2025 | 269,092 | $7,475 | — | — |
| Q2 2025 | 214,404 | $5,819 | — | — |
| Q1 2025 | 98,538 | $2,640 | — | — |
| Q4 2024 | 150,524 | $4,020 | — | — |
| Q3 2024 | 82,422 | $2,253 | — | — |
| Q2 2024 | 58,689 | $1,537 | — | — |
| Q1 2024 | 108,788 | $2,922 | — | — |
| Q4 2023 | 26,803 | $708 | — | — |
| Q2 2023 | 30,546 | $775 | — | — |
| Q1 2023 | 27,151 | $686 | — | — |
| Q4 2022 | 69,961 | $1,722 | — | — |
| Q3 2022 | 35,568 | $850 | — | — |
| Q2 2022 | 37,587 | $973 | — | — |
| Q1 2022 | 55,570 | $1,543 | — | — |
| Q4 2021 | 38,298 | $1,077 | — | — |
| Q3 2021 | 53,539 | $1,612 | — | — |
| Q2 2021 | 39,278 | $1,177 | — | — |
| Q1 2021 | 52,501 | $1,543 | — | — |
| Q4 2020 | 24,166 | $717 | — | — |