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 | 9,602 | $262 | — | — |
| Q3 2025 | 10,872 | $302 | — | — |
| Q2 2025 | 12,346 | $335 | — | — |
| Q4 2024 | 12,056 | $322 | — | — |
| Q3 2024 | 23,419 | $640 | — | — |
| Q2 2024 | 23,717 | $621 | — | — |
| Q1 2024 | 27,316 | $677 | — | — |
| Q4 2023 | 22,719 | $600 | — | — |
| Q3 2023 | 27,316 | $677 | — | — |
| Q2 2023 | 52,142 | $1,323 | — | — |
| Q1 2023 | 49,787 | $1,258 | — | — |
| Q4 2022 | 48,699 | $1,198 | — | — |
| Q3 2022 | 88,694 | $2,120 | — | — |
| Q2 2022 | 109,724 | $2,702 | — | — |
| Q1 2022 | 129,898 | $3,606 | — | — |
| Q4 2021 | 185,427 | $5,558 | — | — |
| Q3 2021 | 104,574 | $3,149 | — | — |
| Q2 2021 | 77,687 | $2,328 | — | — |
| Q1 2021 | 67,449 | $1,973 | — | — |