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 | 126,642 | $3,492 | — | — |
| Q3 2025 | 123,502 | $3,431 | — | — |
| Q2 2025 | 128,772 | $3,477 | — | — |
| Q1 2025 | 120,249 | $3,143 | — | — |
| Q4 2024 | 108,614 | $2,914 | — | — |
| Q3 2024 | 103,790 | $2,838 | — | — |
| Q2 2024 | 85,328 | $2,248 | — | — |
| Q1 2024 | 74,664 | $1,985 | — | — |
| Q4 2023 | 54,063 | $1,421 | — | — |
| Q3 2023 | 38,197 | $930 | — | — |