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 | 14,743 | $402 | — | — |
| Q3 2025 | 14,978 | $416 | — | — |
| Q2 2025 | 15,011 | $407 | — | — |
| Q1 2025 | 54,666 | $1,465 | — | — |
| Q4 2024 | 57,239 | $1,529 | — | — |
| Q3 2024 | 55,945 | $1,530 | — | — |
| Q2 2024 | 51,225 | $1,342 | — | — |
| Q1 2024 | 51,416 | $1,381 | — | — |
| Q4 2023 | 26,211 | $692 | — | — |
| Q3 2023 | 10,950 | $272 | — | — |
| Q2 2023 | 25,047 | $635 | — | — |
| Q1 2023 | 24,826 | $627 | — | — |
| Q4 2022 | 23,154 | $1 | — | — |
| Q3 2022 | 43,436 | $1,038 | — | — |
| Q2 2022 | 48,734 | $1,200 | — | — |
| Q1 2022 | 56,623 | $1,572 | — | — |
| Q4 2021 | 75,476 | $2,262 | — | — |
| Q3 2021 | 37,256 | $1,122 | — | — |
| Q2 2021 | 33,160 | $993 | — | — |
| Q1 2021 | 32,673 | $955 | — | — |