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 | 49,586 | $1,354 | — | — |
| Q3 2025 | 49,897 | $1,386 | — | — |
| Q2 2025 | 49,122 | $1,333 | — | — |
| Q1 2025 | 49,630 | $1,330 | — | — |
| Q4 2024 | 39,642 | $1,059 | — | — |
| Q3 2024 | 44,731 | $1,223 | — | — |
| Q2 2024 | 45,320 | $1,187 | — | — |
| Q1 2024 | 49,219 | $1,322 | — | — |
| Q4 2023 | 46,340 | $1,223 | — | — |
| Q3 2023 | 46,452 | $1,152 | — | — |
| Q2 2023 | 26,082 | $662 | — | — |
| Q1 2023 | 20,877 | $528 | — | — |
| Q4 2022 | 26,013 | $640 | — | — |