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 | 15,690 | $428 | — | — |
| Q3 2025 | 16,830 | $468 | — | — |
| Q2 2025 | 16,830 | $457 | — | — |
| Q1 2025 | 17,004 | $456 | — | — |
| Q4 2024 | 14,574 | $389 | — | — |
| Q3 2024 | 15,283 | $418 | — | — |
| Q2 2024 | 14,786 | $387 | — | — |
| Q1 2024 | 16,136 | $433 | — | — |
| Q4 2023 | 17,463 | $461 | — | — |
| Q3 2023 | 20,714 | $514 | — | — |
| Q2 2023 | 21,217 | $538 | — | — |
| Q1 2023 | 24,203 | $612 | — | — |
| Q4 2022 | 26,789 | $659 | — | — |
| Q3 2022 | 57,051 | $1,363 | — | — |
| Q2 2022 | 85,313 | $2,100 | — | — |
| Q1 2022 | 91,096 | $2,528 | — | — |
| Q4 2021 | 89,664 | $2,687 | — | — |
| Q3 2021 | 61,605 | $1,855 | — | — |
| Q2 2021 | 33,151 | $993 | — | — |
| Q1 2021 | 26,207 | $766 | — | — |