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 | 34,057 | $930 | — | — |
| Q3 2025 | 34,128 | $948 | — | — |
| Q2 2025 | 33,635 | $913 | — | — |
| Q1 2025 | 49,683 | $1,327 | — | — |
| Q4 2024 | 41,515 | $1,109 | — | — |
| Q3 2024 | 40,965 | $1,120 | — | — |
| Q2 2024 | 16,133 | $423 | — | — |
| Q1 2024 | 14,358 | $386 | — | — |
| Q4 2023 | 13,488 | $356 | — | — |