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 | 12,109 | $331 | — | — |
| Q3 2025 | 7,222 | $201 | — | — |
| Q3 2023 | 13,481 | $334 | — | — |
| Q2 2023 | 41,099 | $1,043 | — | — |
| Q1 2023 | 50,311 | $1,271 | — | — |
| Q4 2022 | 84,190 | $2,072 | — | — |
| Q3 2022 | 103,515 | $2,474 | — | — |
| Q2 2022 | 110,176 | $2,713 | — | — |
| Q1 2022 | 116,445 | $3,233 | — | — |
| Q4 2021 | 112,994 | $3,386 | — | — |
| Q3 2021 | 93,024 | $2,801 | — | — |
| Q2 2021 | 45,511 | $1,364 | — | — |
| Q1 2021 | 15,619 | $457 | — | — |