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 | 126,914 | $3,465 | — | — |
| Q3 2025 | 152,855 | $4,246 | — | — |
| Q2 2025 | 157,636 | $4,278 | — | — |
| Q1 2025 | 172,707 | $4,627 | — | — |
| Q4 2024 | 169,433 | $4,526 | — | — |
| Q3 2024 | 162,931 | $4,455 | — | — |
| Q2 2024 | 275,111 | $7,205 | — | — |
| Q1 2024 | 259,886 | $6,981 | — | — |
| Q4 2023 | 254,497 | $6,719 | — | — |
| Q3 2023 | 249,596 | $6,190 | — | — |
| Q2 2023 | 232,997 | $5,911 | — | — |
| Q1 2023 | 106,352 | $2,688 | — | — |