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 | 17,323 | $473 | — | — |
| Q3 2025 | 17,324 | $481 | — | — |
| Q2 2025 | 19,023 | $516 | — | — |
| Q1 2025 | 19,025 | $510 | — | — |
| Q4 2024 | 22,364 | $597 | — | — |
| Q3 2024 | 22,363 | $611 | — | — |
| Q2 2024 | 22,365 | $586 | — | — |
| Q1 2024 | 22,459 | $603 | — | — |
| Q4 2023 | 22,601 | $597 | — | — |
| Q3 2023 | 22,659 | $562 | — | — |
| Q2 2023 | 44,612 | $1,132 | — | — |
| Q1 2023 | 44,184 | $1,117 | — | — |
| Q4 2022 | 44,136 | $1,086 | — | — |
| Q3 2022 | 179,152 | $4,283 | — | — |
| Q2 2022 | 384,422 | $9,464 | — | — |
| Q1 2022 | 389,519 | $10,813 | — | — |
| Q4 2021 | 518,533 | $15,540 | — | — |
| Q3 2021 | 164,212 | $4,944 | — | — |
| Q2 2021 | 148,973 | $4,463 | — | — |
| Q1 2021 | 63,926 | $1,869 | — | — |