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 | 71,819 | $1,961 | — | — |
| Q3 2025 | 65,520 | $1,820 | — | — |
| Q2 2025 | 70,541 | $1,914 | — | — |
| Q1 2025 | 73,222 | $1,962 | — | — |
| Q4 2024 | 73,468 | $1,962 | — | — |
| Q3 2024 | 29,409 | $804 | — | — |
| Q2 2024 | 3,443 | $90 | — | — |
| Q1 2024 | 3,110 | $84 | — | — |
| Q4 2023 | 3,323 | $88 | — | — |
| Q3 2023 | 1,366 | $34 | — | — |
| Q2 2023 | 1,871 | $47 | — | — |
| Q1 2023 | 2,403 | $61 | — | — |
| Q4 2022 | 1,885 | $46 | — | — |
| Q3 2022 | 1,393 | $33 | — | — |
| Q2 2022 | 1,085 | $26 | — | — |
| Q1 2022 | 789 | $22 | — | — |
| Q4 2021 | 737 | $22 | — | — |