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 | 106,937 | $2,948 | — | — |
| Q3 2025 | 101,248 | $2,792 | — | — |
| Q2 2025 | 100,791 | $2,717 | — | — |
| Q1 2025 | 94,092 | $2,448 | — | — |
| Q4 2024 | 92,557 | $2,511 | — | — |
| Q3 2024 | 90,771 | $2,461 | — | — |
| Q2 2024 | 87,415 | $2,310 | — | — |
| Q1 2024 | 85,890 | $2,269 | — | — |
| Q4 2023 | 80,681 | $2,130 | — | — |
| Q3 2023 | 69,892 | $1,733 | — | — |
| Q2 2023 | 46,915 | $1,190 | — | — |
| Q4 2022 | 48,224 | $1,226 | — | — |