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 | 221,668 | $6,052 | — | — |
| Q3 2025 | 189,919 | $5,276 | — | — |
| Q2 2025 | 167,204 | $4,538 | — | — |
| Q1 2025 | 142,340 | $3,813 | — | — |
| Q4 2024 | 101,109 | $2,701 | — | — |