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 | 130,066 | $3,551 | — | — |
| Q3 2025 | 125,988 | $3,500 | — | — |
| Q2 2025 | 129,653 | $3,519 | — | — |
| Q1 2025 | 127,557 | $3,417 | — | — |
| Q4 2024 | 131,959 | $3,525 | — | — |
| Q3 2024 | 135,172 | $3,696 | — | — |
| Q2 2024 | 137,362 | $3,598 | — | — |
| Q1 2024 | 134,896 | $3,623 | — | — |
| Q4 2023 | 134,260 | $3,544 | — | — |
| Q3 2023 | 134,509 | $3,336 | — | — |
| Q2 2023 | 138,395 | $3,511 | — | — |
| Q1 2023 | 138,984 | $3,512 | — | — |
| Q4 2022 | 126,853 | $3,122 | — | — |
| Q3 2022 | 120,714 | $2,885 | — | — |
| Q2 2022 | 145,857 | $3,591 | — | — |
| Q1 2022 | 147,317 | $4,090 | — | — |
| Q4 2021 | 146,538 | $4,392 | — | — |