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 | 37,100 | $1,013 | — | — |
| Q3 2025 | 37,441 | $1,040 | — | — |
| Q2 2025 | 31,119 | $845 | — | — |
| Q1 2025 | 24,868 | $666 | — | — |
| Q4 2024 | 37,746 | $1,008 | — | — |
| Q3 2024 | 31,559 | $863 | — | — |
| Q2 2024 | 19,348 | $507 | — | — |
| Q1 2024 | 38,712 | $1,040 | — | — |
| Q4 2023 | 17,877 | $472 | — | — |
| Q3 2023 | 10,136 | $251 | — | — |
| Q2 2023 | 9,043 | $229 | — | — |
| Q1 2023 | 8,811 | $223 | — | — |
| Q4 2022 | 17,330 | $426 | — | — |
| Q3 2022 | 10,156 | $243 | — | — |
| Q2 2022 | 9,872 | $243 | — | — |
| Q1 2022 | 11,803 | $328 | — | — |