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 | 138,033 | $3,797 | — | — |
| Q3 2025 | 130,239 | $3,561 | — | — |
| Q2 2025 | 124,852 | $3,382 | — | — |
| Q1 2025 | 121,249 | $3,207 | — | — |
| Q4 2024 | 170,955 | $4,563 | — | — |
| Q3 2024 | 167,189 | $4,506 | — | — |
| Q2 2024 | 156,213 | $4,129 | — | — |