Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,135 | $32 | — | — |
| Q2 2025 | 1,135 | $31 | — | — |
| Q1 2025 | 1,135 | $30 | — | — |
| Q4 2024 | 1,135 | $30 | — | — |
| Q3 2024 | 1,135 | $31 | — | — |
| Q2 2024 | 1,041 | $27 | — | — |
| Q1 2024 | 1,041 | $28 | — | — |
| Q4 2023 | 944 | $25 | — | — |
| Q3 2023 | 1,167 | $29 | — | — |
| Q2 2023 | 1,038 | $26 | — | — |
| Q1 2023 | 815 | $21 | — | — |
| Q4 2022 | 815 | $20 | — | — |
| Q3 2022 | 599 | $14 | — | — |
| Q2 2022 | 599 | $15 | — | — |