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 | 72,374 | $1,976 | — | — |
| Q3 2025 | 69,897 | $1,942 | — | — |
| Q2 2025 | 67,806 | $1,840 | — | — |
| Q1 2025 | 67,339 | $1,804 | — | — |
| Q4 2024 | 68,023 | $1,817 | — | — |
| Q3 2024 | 65,857 | $1,801 | — | — |
| Q2 2024 | 63,322 | $1,658 | — | — |
| Q1 2024 | 65,655 | $1,763 | — | — |
| Q4 2023 | 46,843 | $1,237 | — | — |
| Q3 2023 | 48,673 | $1,207 | — | — |
| Q2 2023 | 47,387 | $1,202 | — | — |
| Q1 2023 | 35,274 | $891 | — | — |
| Q4 2021 | 52,815 | $1,583 | — | — |