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 | 27,524 | $752 | — | — |
| Q3 2025 | 28,017 | $777 | — | — |
| Q2 2025 | 28,063 | $759 | — | — |
| Q4 2024 | 27,290 | $738 | — | — |
| Q3 2024 | 25,251 | $692 | — | — |
| Q2 2024 | 22,586 | $593 | — | — |
| Q1 2024 | 22,521 | $605 | — | — |
| Q4 2023 | 21,484 | $571 | — | — |
| Q2 2023 | 22,454 | $566 | — | — |
| Q1 2023 | 22,636 | $565 | — | — |
| Q4 2022 | 22,611 | $563 | — | — |
| Q3 2022 | 25,731 | $620 | — | — |
| Q2 2022 | 25,752 | $635 | — | — |
| Q1 2022 | 26,224 | $713 | — | — |
| Q2 2021 | 27,504 | $824 | — | — |