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 | 3,657,064 | $100 | — | — |
| Q3 2025 | 3,476,559 | $97 | — | — |
| Q2 2025 | 3,476,559 | $94 | — | — |
| Q1 2021 | 935,987 | $27,368 | — | — |
| Q4 2020 | 929,373 | $27,349 | — | — |