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 | 7,782 | $212 | — | — |
| Q3 2025 | 7,782 | $216 | — | — |
| Q2 2025 | 8,734 | $237 | — | — |
| Q1 2025 | 11,134 | $298 | — | — |
| Q4 2024 | 8,749 | $234 | — | — |
| Q3 2024 | 8,749 | $239 | — | — |
| Q2 2024 | 19,949 | $522 | — | — |
| Q1 2024 | 20,497 | $551 | — | — |
| Q4 2023 | 22,194 | $586 | — | — |
| Q3 2023 | 22,859 | $567 | — | — |
| Q2 2023 | 24,328 | $617 | — | — |
| Q1 2023 | 24,332 | $615 | — | — |
| Q4 2022 | 24,348 | $1 | — | — |
| Q3 2022 | 33,030 | $789 | — | — |
| Q2 2022 | 86,150 | $2,121 | — | — |
| Q1 2022 | 83,846 | $2,328 | — | — |
| Q4 2021 | 79,108 | $2,371 | — | — |
| Q3 2021 | 54,098 | $1,621 | — | — |
| Q2 2021 | 54,098 | $1,621 | — | — |