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 | 9,897 | $270 | — | — |
| Q2 2025 | 14,535 | $394 | — | — |
| Q1 2025 | 18,823 | $504 | — | — |
| Q4 2024 | 11,078 | $296 | — | — |
| Q3 2024 | 68,352 | $1,869 | — | — |
| Q2 2024 | 73,475 | $1,924 | — | — |
| Q1 2024 | 74,275 | $1,995 | — | — |
| Q4 2023 | 74,309 | $1,962 | — | — |
| Q3 2023 | 83,010 | $2,059 | — | — |
| Q2 2023 | 152,653 | $3,873 | — | — |
| Q1 2023 | 78,201 | $1,976 | — | — |
| Q4 2022 | 86,573 | $2,131 | — | — |
| Q3 2022 | 162,316 | $3,879 | — | — |
| Q2 2022 | 267,960 | $6,597 | — | — |
| Q1 2022 | 318,009 | $8,828 | — | — |
| Q4 2021 | 461,192 | $13,822 | — | — |
| Q3 2021 | 278,927 | $8,398 | — | — |
| Q2 2021 | 262,510 | $7,865 | — | — |
| Q1 2021 | 170,724 | $4,992 | — | — |