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 | 1,183 | $32 | — | — |
| Q3 2025 | 1,183 | $33 | — | — |
| Q2 2025 | 1,183 | $32 | — | — |
| Q1 2025 | 1,183 | $32 | — | — |
| Q4 2024 | 1,255 | $34 | — | — |
| Q3 2024 | 1,419 | $39 | — | — |
| Q2 2024 | 1,419 | $37 | — | — |
| Q1 2024 | 2,816 | $76 | — | — |
| Q4 2023 | 3,112 | $82 | — | — |
| Q3 2023 | 122,336 | $3,034 | — | — |
| Q2 2023 | 470,223 | $11,930 | — | — |
| Q1 2023 | 18,288 | $462 | — | — |
| Q4 2022 | 344,159 | $8,470 | — | — |
| Q3 2022 | 59,107 | $1,413 | — | — |
| Q2 2022 | 66,842 | $1,646 | — | — |
| Q1 2022 | 82,310 | $2,285 | — | — |
| Q4 2021 | 331,285 | $9,929 | — | — |
| Q3 2021 | 200,246 | $6,030 | — | — |
| Q2 2021 | 552,634 | $16,557 | — | — |
| Q1 2021 | 130,719 | $3,822 | — | — |