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 | 2,898 | $79 | — | — |
| Q3 2025 | 2,904 | $81 | — | — |
| Q2 2025 | 2,950 | $80 | — | — |
| Q1 2025 | 3,672 | $98 | — | — |
| Q4 2024 | 8,535 | $228 | — | — |
| Q3 2024 | 10,176 | $278 | — | — |
| Q2 2024 | 11,588 | $303 | — | — |
| Q1 2024 | 11,580 | $311 | — | — |
| Q4 2023 | 12,602 | $333 | — | — |
| Q3 2023 | 20,723 | $514 | — | — |
| Q2 2023 | 28,514 | $723 | — | — |
| Q1 2023 | 29,168 | $737 | — | — |
| Q4 2022 | 29,150 | $717 | — | — |
| Q3 2022 | 41,003 | $1,009 | — | — |
| Q2 2022 | 41,003 | $1,009 | — | — |
| Q4 2021 | 44,290 | $1,327 | — | — |
| Q3 2021 | 46,976 | $1,414 | — | — |
| Q2 2021 | 25,710 | $770 | — | — |
| Q1 2021 | 18,593 | $544 | — | — |