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 | 62,096 | $1,695 | — | — |
| Q3 2025 | 63,465 | $1,763 | — | — |
| Q3 2024 | 7,443 | $203 | — | — |
| Q4 2023 | 13,672 | $361 | — | — |
| Q3 2023 | 11,404 | $283 | — | — |
| Q2 2023 | 11,465 | $291 | — | — |
| Q3 2022 | 105,923 | $2,532 | — | — |
| Q2 2022 | 107,119 | $2,638 | — | — |
| Q1 2022 | 256,994 | $7,134 | — | — |
| Q4 2021 | 305,902 | $9,168 | — | — |
| Q3 2021 | 35,893 | $1,081 | — | — |
| Q2 2021 | 35,044 | $1,050 | — | — |
| Q1 2021 | 34,759 | $1,016 | — | — |
| Q4 2020 | 22,445 | $661 | — | — |
| Q3 2020 | 21,674 | $592 | — | — |
| Q2 2020 | 21,969 | $576 | — | — |
| Q1 2020 | 23,771 | $533 | — | — |