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 | 10,116 | $276 | — | — |
| Q3 2025 | 9,908 | $275 | — | — |
| Q2 2025 | 13,519 | $367 | — | — |
| Q1 2025 | 13,533 | $363 | — | — |
| Q4 2024 | 18,499 | $494 | — | — |
| Q3 2024 | 21,595 | $590 | — | — |
| Q2 2024 | 22,530 | $590 | — | — |
| Q1 2024 | 14,677 | $394 | — | — |
| Q3 2023 | 11,715 | $291 | — | — |
| Q2 2023 | 17,195 | $436 | — | — |
| Q1 2023 | 21,435 | $542 | — | — |
| Q4 2022 | 23,526 | $579 | — | — |
| Q3 2022 | 26,579 | $635 | — | — |
| Q2 2022 | 53,887 | $1,327 | — | — |
| Q1 2022 | 58,922 | $1,636 | — | — |
| Q4 2021 | 81,694 | $2,448 | — | — |
| Q3 2021 | 64,688 | $1,948 | — | — |
| Q2 2021 | 53,644 | $1,607 | — | — |
| Q1 2021 | 41,399 | $1,211 | — | — |