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 | 8,984 | $245 | — | — |
| Q3 2025 | 8,950 | $249 | — | — |
| Q2 2025 | 8,362 | $227 | — | — |
| Q1 2025 | 9,123 | $244 | — | — |
| Q4 2024 | 5,365 | $143 | — | — |
| Q3 2024 | 6,148 | $168 | — | — |
| Q2 2024 | 5,884 | $154 | — | — |
| Q1 2024 | 7,821 | $210 | — | — |
| Q4 2023 | 9,182 | $244 | — | — |
| Q3 2023 | 9,834 | $244 | — | — |
| Q2 2023 | 32,675 | $829 | — | — |
| Q1 2023 | 33,518 | $847 | — | — |
| Q4 2022 | 28,144 | $1 | — | — |
| Q3 2022 | 45,311 | $1,083 | — | — |
| Q2 2022 | 136,670 | $3,365 | — | — |
| Q1 2022 | 202,129 | $5,643 | — | — |
| Q4 2021 | 184,003 | $5,515 | — | — |
| Q3 2021 | 106,748 | $3,215 | — | — |
| Q2 2021 | 77,266 | $2,315 | — | — |
| Q1 2021 | 43,049 | $1,259 | — | — |