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 | 11,589 | $316 | — | — |
| Q3 2025 | 7,881 | $219 | — | — |
| Q2 2025 | 2,009 | $55 | — | — |
| Q1 2025 | 2,053 | $55 | — | — |
| Q4 2024 | 1,994 | $53 | — | — |
| Q3 2024 | 1,994 | $55 | — | — |