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 | 39,243 | $1,071 | — | — |
| Q3 2025 | 39,306 | $1,092 | — | — |
| Q2 2025 | 40,824 | $1,108 | — | — |
| Q1 2025 | 50,448 | $1,351 | — | — |
| Q4 2024 | 46,608 | $1,245 | — | — |
| Q3 2024 | 36,257 | $991 | — | — |
| Q2 2024 | 31,551 | $826 | — | — |
| Q1 2024 | 33,285 | $894 | — | — |
| Q4 2023 | 31,870 | $841 | — | — |
| Q3 2023 | 16,294 | $404 | — | — |
| Q3 2022 | 22,478 | $537 | — | — |
| Q2 2022 | 21,903 | $549 | — | — |
| Q1 2022 | 21,989 | $591 | — | — |
| Q4 2021 | 18,990 | $552 | — | — |
| Q3 2021 | 18,263 | $547 | — | — |
| Q2 2021 | 17,398 | $521 | — | — |
| Q1 2021 | 16,646 | $490 | — | — |
| Q4 2020 | 17,033 | $502 | — | — |
| Q3 2020 | 12,428 | $345 | — | — |