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 | 45,235 | $1,235 | — | — |
| Q3 2025 | 44,432 | $1,234 | — | — |
| Q2 2025 | 44,303 | $1,202 | — | — |
| Q1 2025 | 46,544 | $1,247 | — | — |
| Q4 2024 | 44,551 | $1,190 | — | — |
| Q3 2024 | 43,576 | $1,191 | — | — |
| Q2 2024 | 37,052 | $970 | — | — |
| Q1 2024 | 30,443 | $818 | — | — |
| Q4 2023 | 31,004 | $819 | — | — |
| Q3 2023 | 31,022 | $769 | — | — |
| Q2 2023 | 30,751 | $780 | — | — |
| Q1 2023 | 30,554 | $772 | — | — |
| Q4 2022 | 28,117 | $693 | — | — |
| Q3 2022 | 28,122 | $672 | — | — |
| Q2 2022 | 30,524 | $789 | — | — |
| Q1 2022 | 39,442 | $1,095 | — | — |
| Q4 2021 | 44,589 | $1,336 | — | — |
| Q3 2021 | 44,563 | $1,346 | — | — |
| Q2 2021 | 42,053 | $1,262 | — | — |
| Q1 2021 | 40,647 | $1,198 | — | — |
| Q4 2020 | 38,088 | $1,121 | — | — |