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 | 268,022 | $7,317 | — | — |
| Q3 2025 | 258,683 | $7,186 | — | — |
| Q2 2025 | 244,253 | $6,629 | — | — |
| Q1 2025 | 213,565 | $5,721 | — | — |
| Q4 2024 | 201,896 | $5,393 | — | — |
| Q3 2022 | 18,051 | $431 | — | — |
| Q2 2022 | 41,724 | $1,027 | — | — |
| Q1 2022 | 29,683 | $824 | — | — |
| Q4 2021 | 46,407 | $1,391 | — | — |