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 | 3,353 | $92 | — | — |
| Q3 2025 | 2,340 | $64 | — | — |
| Q2 2025 | 2,478 | $67 | — | — |
| Q1 2025 | 2,512 | $67 | — | — |
| Q4 2024 | 2,446 | $65 | — | — |
| Q3 2024 | 2,419 | $66 | — | — |
| Q2 2024 | 2,419 | $63 | — | — |
| Q1 2024 | 2,539 | $68 | — | — |
| Q4 2023 | 2,738 | $72 | — | — |
| Q3 2023 | 2,729 | $68 | — | — |
| Q2 2023 | 3,034 | $77 | — | — |
| Q1 2023 | 3,194 | $81 | — | — |
| Q4 2022 | 3,601 | $89 | — | — |
| Q3 2022 | 185,212 | $4,427 | — | — |
| Q2 2022 | 484,580 | $11,930 | — | — |
| Q1 2022 | 853,527 | $23,694 | — | — |
| Q4 2021 | 860,405 | $25,786 | — | — |
| Q3 2021 | 777,073 | $23,398 | — | — |
| Q2 2021 | 552,576 | $16,555 | — | — |
| Q1 2021 | 175,030 | $5,117,868 | — | — |
| Q4 2020 | 44,137 | $1,299 | — | — |
| Q3 2020 | 24,880 | $679 | — | — |