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 | 28,038 | $765 | — | — |
| Q3 2025 | 27,999 | $778 | — | — |
| Q2 2025 | 26,700 | $725 | — | — |
| Q1 2025 | 26,952 | $722 | — | — |
| Q4 2024 | 25,676 | $686 | — | — |
| Q3 2024 | 26,050 | $712 | — | — |
| Q2 2024 | 26,487 | $707 | — | — |
| Q1 2024 | 26,866 | $722 | — | — |
| Q4 2023 | 27,834 | $735 | — | — |
| Q3 2023 | 26,839 | $648 | — | — |
| Q2 2023 | 34,124 | $854 | — | — |
| Q1 2023 | 31,392 | $792 | — | — |
| Q4 2022 | 30,684 | $771 | — | — |
| Q3 2022 | 56,019 | $1,335 | — | — |
| Q2 2022 | 97,101 | $2,422 | — | — |
| Q1 2022 | 134,804 | $3,618 | — | — |
| Q4 2021 | 190,415 | $5,600 | — | — |
| Q3 2021 | 172,298 | $5,145 | — | — |
| Q2 2021 | 170,493 | $5,128 | — | — |
| Q1 2021 | 172,254 | $5,037 | — | — |