Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,842 | $213 | — | — |
| Q1 2025 | 8,368 | $221 | — | — |
| Q4 2024 | 19,458 | $525 | — | — |
| Q3 2024 | 20,061 | $542 | — | — |
| Q2 2024 | 11,323 | $302 | — | — |
| Q1 2024 | 22,064 | $593 | — | — |
| Q4 2023 | 15,105 | $399 | — | — |
| Q3 2023 | 134,248 | $3,329 | — | — |
| Q2 2023 | 27,006 | $685 | — | — |
| Q1 2023 | 30,249 | $764 | — | — |
| Q4 2022 | 34,015 | $837 | — | — |
| Q3 2022 | 49,227 | $1,177 | — | — |
| Q2 2022 | 41,751 | $1,028 | — | — |
| Q1 2022 | 39,812 | $1,105 | — | — |
| Q4 2021 | 37,876 | $1,135 | — | — |
| Q3 2021 | 26,455 | $797 | — | — |
| Q2 2021 | 14,597 | $437 | — | — |