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 | 25,450 | $695 | — | — |
| Q3 2025 | 25,633 | $712 | — | — |
| Q2 2025 | 25,983 | $705 | — | — |
| Q1 2025 | 26,193 | $702 | — | — |
| Q4 2024 | 28,043 | $749 | — | — |
| Q3 2024 | 25,771 | $705 | — | — |
| Q2 2024 | 25,381 | $665 | — | — |
| Q1 2024 | 25,396 | $682 | — | — |
| Q4 2023 | 24,643 | $651 | — | — |
| Q3 2023 | 30,481 | $756 | — | — |
| Q2 2023 | 35,200 | $893 | — | — |
| Q1 2023 | 36,144 | $913 | — | — |
| Q4 2022 | 37,544 | $924 | — | — |