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 | 18,860 | $515 | — | — |
| Q3 2025 | 19,542 | $543 | — | — |
| Q2 2025 | 16,010 | $435 | — | — |
| Q1 2025 | 16,082 | $431 | — | — |
| Q4 2024 | 14,867 | $397 | — | — |
| Q3 2024 | 31,099 | $849 | — | — |
| Q2 2024 | 16,553 | $434 | — | — |
| Q1 2024 | 17,988 | $483 | — | — |
| Q4 2023 | 18,681 | $493 | — | — |
| Q3 2023 | 23,776 | $590 | — | — |
| Q2 2023 | 13,989 | $355 | — | — |
| Q1 2023 | 13,963 | $353 | — | — |
| Q4 2022 | 18,354 | $452 | — | — |
| Q3 2022 | 30,366 | $726 | — | — |
| Q2 2021 | 10,544 | $316 | — | — |
| Q1 2021 | 10,306 | $301 | — | — |
| Q4 2020 | 7,500 | $221 | — | — |
| Q3 2020 | 7,743 | $211 | — | — |
| Q4 2019 | 8,143 | $221 | — | — |
| Q3 2019 | 7,541 | $202 | — | — |