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 | 26,420 | $721 | — | — |
| Q3 2025 | 26,624 | $740 | — | — |
| Q2 2025 | 27,598 | $749 | — | — |
| Q1 2025 | 35,287 | $945 | — | — |
| Q4 2024 | 35,608 | $951 | — | — |
| Q3 2024 | 42,212 | $1,154 | — | — |
| Q2 2024 | 52,644 | $1,379 | — | — |
| Q1 2024 | 69,484 | $1,866 | — | — |
| Q4 2023 | 84,202 | $2,223 | — | — |
| Q3 2023 | 111,275 | $2,760 | — | — |
| Q2 2023 | 170,524 | $4,326 | — | — |
| Q1 2023 | 204,641 | $5,171 | — | — |
| Q4 2022 | 214,064 | $5,268 | — | — |
| Q3 2022 | 244,781 | $5,850 | — | — |
| Q2 2022 | 257,106 | $6,330 | — | — |
| Q1 2022 | 278,461 | $7,730 | — | — |
| Q4 2021 | 282,929 | $8,479 | — | — |
| Q3 2021 | 227,540 | $6,851 | — | — |
| Q2 2021 | 148,117 | $4,438 | — | — |
| Q1 2021 | 51,266 | $1,499 | — | — |
| Q4 2020 | 14,842 | $437 | — | — |
| Q3 2020 | 14,842 | $418 | — | — |
| Q2 2020 | 11,153 | $307 | — | — |
| Q1 2020 | 13,353 | $300 | — | — |
| Q4 2019 | 18,073 | $490 | — | — |