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 | 532,933 | $14,549 | — | — |
| Q3 2025 | 239,423 | $6,651 | — | — |
| Q2 2025 | 469,714 | $12,748 | — | — |
| Q1 2025 | 532,642 | $14,269 | — | — |
| Q4 2024 | 485,264 | $12,961 | — | — |
| Q3 2024 | 657,852 | $17,986 | — | — |
| Q2 2024 | 760,691 | $19,922 | — | — |
| Q1 2024 | 768,476 | $20,641 | — | — |
| Q4 2023 | 272,021 | $7,181 | — | — |
| Q3 2023 | 246,306 | $6,108 | — | — |
| Q2 2023 | 547,269 | $13,884 | — | — |
| Q1 2023 | 477,542 | $12,067 | — | — |
| Q4 2022 | 470,909 | $11,589 | — | — |
| Q3 2022 | 123,853 | $2,960 | — | — |
| Q2 2022 | 163,649 | $4,029 | — | — |
| Q1 2022 | 191,141 | $5,306 | — | — |
| Q4 2021 | 252,127 | $7,556 | — | — |
| Q3 2021 | 197,031 | $5,933 | — | — |
| Q2 2021 | 163,239 | $4,891 | — | — |
| Q1 2021 | 24,214 | $708 | — | — |