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 | 113,966 | $3,111 | — | — |
| Q3 2025 | 265,571 | $7,378 | — | — |
| Q2 2025 | 547,937 | $14,871 | — | — |
| Q1 2025 | 899,744 | $24,104 | — | — |
| Q4 2024 | 773,706 | $20,666 | — | — |
| Q3 2024 | 602,539 | $16,473 | — | — |
| Q2 2024 | 393,840 | $10,315 | — | — |
| Q1 2024 | 336,907 | $9,049 | — | — |
| Q4 2023 | 276,660 | $7,304 | — | — |
| Q3 2023 | 111,559 | $2,767 | — | — |
| Q2 2023 | 151,399 | $3,841 | — | — |
| Q1 2023 | 149,311 | $3,773 | — | — |
| Q4 2022 | 125,612 | $3,091 | — | — |
| Q3 2022 | 121,130 | $2,895 | — | — |
| Q4 2020 | 7,089 | $209 | — | — |
| Q3 2020 | 19,002 | $519 | — | — |
| Q2 2020 | 57,797 | $1,515 | — | — |
| Q1 2020 | 70,733 | $1,587 | — | — |
| Q4 2019 | 82,352 | $2,233 | — | — |