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 | 42,948 | $1,172 | — | — |
| Q3 2025 | 42,020 | $1,167 | — | — |
| Q2 2025 | 41,462 | $1,125 | — | — |
| Q1 2025 | 24,229 | $647 | — | — |
| Q4 2024 | 14,262 | $381 | — | — |
| Q3 2024 | 8,717 | $238 | — | — |
| Q2 2024 | 3,395 | $88 | — | — |
| Q1 2024 | 3,825 | $102 | — | — |
| Q4 2023 | 4,167 | $110 | — | — |
| Q3 2023 | 5,332 | $132 | — | — |
| Q2 2023 | 13,575 | $344 | — | — |
| Q1 2023 | 12,070 | $305 | — | — |
| Q4 2022 | 9,580 | $236 | — | — |