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 | 89,639 | $2,447 | — | — |
| Q3 2025 | 76,273 | $2,119 | — | — |
| Q2 2025 | 74,795 | $2,030 | — | — |
| Q1 2025 | 72,574 | $1,944 | — | — |
| Q4 2024 | 70,318 | $1,878 | — | — |
| Q3 2024 | 24,479 | $669 | — | — |
| Q2 2024 | 14,333 | $375 | — | — |
| Q1 2024 | 16,993 | $456 | — | — |
| Q4 2023 | 17,326 | $457 | — | — |
| Q3 2023 | 11,143 | $276 | — | — |
| Q2 2023 | 13,297 | $337 | — | — |
| Q1 2023 | 14,819 | $375 | — | — |
| Q4 2022 | 15,937 | $0 | — | — |
| Q3 2022 | 9,152 | $218 | — | — |
| Q1 2022 | 9,763 | $271 | — | — |
| Q4 2021 | 15,843 | $474 | — | — |
| Q3 2021 | 11,059 | $332 | — | — |
| Q2 2021 | 11,099 | $332 | — | — |