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 | 27,300 | $745 | — | — |
| Q3 2025 | 27,700 | $770 | — | — |
| Q2 2025 | 28,700 | $779 | — | — |
| Q1 2025 | 30,900 | $828 | — | — |
| Q4 2024 | 33,400 | $892 | — | — |
| Q3 2024 | 32,400 | $886 | — | — |
| Q2 2024 | 32,400 | $849 | — | — |
| Q1 2024 | 32,500 | $873 | — | — |
| Q4 2023 | 32,500 | $858 | — | — |
| Q3 2023 | 31,300 | $776 | — | — |
| Q2 2023 | 31,300 | $794 | — | — |
| Q1 2023 | 32,000 | $809 | — | — |
| Q4 2022 | 33,300 | $820 | — | — |
| Q3 2022 | 38,100 | $911 | — | — |
| Q2 2022 | 38,400 | $945 | — | — |
| Q1 2022 | 42,540 | $1,181 | — | — |
| Q4 2021 | 44,515 | $1,334 | — | — |