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 | 50,448 | $1,377 | — | — |
| Q3 2025 | 50,318 | $1,398 | — | — |
| Q2 2025 | 49,779 | $1,351 | — | — |
| Q1 2025 | 50,629 | $1,356 | — | — |
| Q4 2024 | 54,808 | $1,464 | — | — |
| Q3 2024 | 50,679 | $1,386 | — | — |
| Q2 2024 | 49,380 | $1,293 | — | — |
| Q1 2024 | 48,653 | $1,307 | — | — |
| Q3 2023 | 48,396 | $1,200 | — | — |
| Q2 2023 | 41,444 | $1,051 | — | — |
| Q1 2023 | 41,341 | $1,045 | — | — |
| Q4 2022 | 40,412 | $995 | — | — |
| Q3 2022 | 40,664 | $972 | — | — |
| Q2 2022 | 39,215 | $965 | — | — |
| Q1 2022 | 35,375 | $982 | — | — |
| Q3 2021 | 12,752 | $384 | — | — |
| Q2 2021 | 10,940 | $328 | — | — |
| Q1 2021 | 10,773 | $0 | — | — |
| Q4 2020 | 10,984 | $323 | — | — |
| Q3 2020 | 10,959 | $299 | — | — |
| Q2 2020 | 10,901 | $285 | — | — |
| Q1 2020 | 15,151 | $339 | — | — |
| Q4 2019 | 8,674 | $235 | — | — |