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 | 229,833 | $6,274 | — | — |
| Q3 2025 | 226,123 | $6,281 | — | — |
| Q2 2025 | 222,190 | $6,030 | — | — |
| Q1 2025 | 193,975 | $5,197 | — | — |
| Q4 2024 | 166,531 | $4,448 | — | — |
| Q3 2024 | 164,535 | $4,498 | — | — |
| Q2 2024 | 135,167 | $3,540 | — | — |
| Q1 2024 | 126,998 | $3,411 | — | — |
| Q4 2023 | 123,411 | $3,258 | — | — |
| Q3 2023 | 114,894 | $2,849 | — | — |
| Q2 2023 | 113,805 | $2,887 | — | — |
| Q1 2023 | 103,440 | $2,614 | — | — |
| Q4 2022 | 104,163 | $2,563 | — | — |
| Q3 2022 | 98,434 | $2,353 | — | — |
| Q2 2022 | 96,430 | $2,374 | — | — |
| Q1 2022 | 97,098 | $2,695 | — | — |
| Q4 2021 | 89,734 | $2,689 | — | — |