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 | 8,716 | $238 | — | — |
| Q3 2025 | 8,710 | $242 | — | — |
| Q2 2025 | 8,802 | $239 | — | — |
| Q1 2025 | 9,314 | $250 | — | — |
| Q4 2024 | 9,399 | $251 | — | — |
| Q3 2024 | 8,887 | $243 | — | — |
| Q2 2024 | 8,780 | $230 | — | — |
| Q1 2024 | 8,766 | $235 | — | — |
| Q4 2023 | 8,948 | $236 | — | — |
| Q1 2022 | 7,751 | $215 | — | — |
| Q4 2021 | 7,710 | $231 | — | — |
| Q3 2021 | 7,703 | $232 | — | — |