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 | 30,818 | $841 | — | — |
| Q3 2025 | 29,197 | $811 | — | — |
| Q2 2025 | 28,399 | $771 | — | — |
| Q1 2025 | 26,816 | $718 | — | — |
| Q4 2024 | 31,827 | $850 | — | — |
| Q3 2024 | 29,940 | $819 | — | — |
| Q2 2024 | 28,848 | $756 | — | — |
| Q1 2024 | 28,945 | $777 | — | — |
| Q4 2023 | 31,101 | $821 | — | — |
| Q3 2023 | 32,189 | $798 | — | — |