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 | $94 | — | — |
| Q3 2025 | 28 | $101 | — | — |
| Q2 2025 | 3,621 | $98 | — | — |
| Q1 2025 | 3,621 | $97 | — | — |
| Q4 2024 | 3,621 | $97 | — | — |
| Q3 2024 | 3,968 | $109 | — | — |
| Q2 2024 | 4,217 | $110 | — | — |
| Q1 2024 | 7,729 | $208 | — | — |
| Q4 2023 | 9,598 | $253 | — | — |