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 | 7,267,294 | $198,397 | — | — |
| Q3 2025 | 6,877,280 | $191,051 | — | — |
| Q2 2025 | 5,993,527 | $162,664 | — | — |
| Q1 2025 | 6,213,077 | $166,448 | — | — |
| Q4 2024 | 5,433,200 | $145,121 | — | — |
| Q3 2024 | 5,425,762 | $148,340 | — | — |
| Q2 2024 | 5,455,318 | $142,875 | — | — |
| Q1 2024 | 5,330,254 | $143,171 | — | — |
| Q4 2023 | 4,571,790 | $120,695 | — | — |
| Q3 2023 | 3,215,729 | $79,750 | — | — |
| Q2 2023 | 2,511,841 | $63,725 | — | — |
| Q1 2023 | 2,301,475 | $58,158 | — | — |
| Q4 2022 | 1,666,222 | $41,006 | — | — |
| Q3 2022 | 2,303,120 | $55,044 | — | — |
| Q2 2022 | 2,861,048 | $70,439 | — | — |
| Q1 2022 | 3,098,408 | $86,012 | — | — |
| Q4 2021 | 4,491,033 | $134,596 | — | — |
| Q3 2021 | 2,496,443 | $75,167 | — | — |
| Q2 2021 | 2,358,431 | $70,659 | — | — |
| Q1 2021 | 2,206,484 | $64,518 | — | — |
| Q4 2020 | 198,635 | $5,845 | — | — |
| Q3 2020 | 35,877 | $979 | — | — |
| Q2 2020 | 37,092 | $972 | — | — |
| Q1 2020 | 143,372 | $3,217 | — | — |
| Q4 2019 | 204,815 | $5,554 | — | — |
| Q3 2019 | 183,579 | $4,914 | — | — |
| Q2 2019 | 31,274 | $832 | — | — |
| Q1 2019 | 27,992 | $737 | — | — |
| Q4 2018 | 263 | $6 | — | — |
| Q1 2018 | 1,967 | $52 | — | — |
| Q4 2017 | 2,868 | $78 | — | — |
| Q3 2017 | 928 | $26 | — | — |
| Q2 2017 | 928 | $25 | — | — |