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 | 100,798 | $2,752 | — | — |
| Q3 2025 | 97,524 | $2,709 | — | — |
| Q2 2025 | 44,057 | $1,196 | — | — |
| Q1 2025 | 34,314 | $919 | — | — |
| Q4 2024 | 36,773 | $982 | — | — |
| Q3 2024 | 35,579 | $973 | — | — |
| Q2 2024 | 35,413 | $927 | — | — |
| Q1 2024 | 36,917 | $992 | — | — |
| Q4 2023 | 89,720 | $2,401 | — | — |
| Q3 2023 | 200,317 | $4,968 | — | — |
| Q2 2023 | 56,137 | $1,424 | — | — |
| Q1 2023 | 56,098 | $1,418 | — | — |
| Q4 2022 | 49,516 | $1,219 | — | — |
| Q3 2022 | 102,975 | $2,461 | — | — |
| Q2 2022 | 382,163 | $9,409 | — | — |
| Q1 2022 | 516,162 | $14,329 | — | — |
| Q4 2021 | 628,860 | $18,847 | — | — |
| Q3 2021 | 587,282 | $17,683 | — | — |
| Q2 2021 | 345,838 | $10,361 | — | — |
| Q1 2021 | 239,446 | $7,001 | — | — |
| Q4 2020 | 27,127 | $798 | — | — |
| Q3 2020 | 17,844 | $487 | — | — |
| Q2 2020 | 11,771 | $309 | — | — |
| Q1 2020 | 11,633 | $261 | — | — |
| Q4 2019 | 8,548 | $232 | — | — |