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 | 344,730 | $9,463 | — | — |
| Q3 2025 | 34,249 | $947 | — | — |
| Q2 2025 | 35,094 | $950 | — | — |
| Q1 2025 | 42,027 | $1,126 | — | — |
| Q4 2024 | 41,475 | $1,108 | — | — |
| Q3 2024 | 35,495 | $970 | — | — |
| Q2 2024 | 34,389 | $901 | — | — |
| Q1 2024 | 28,188 | $757 | — | — |
| Q4 2023 | 29,091 | $768 | — | — |
| Q3 2023 | 38,353 | $951 | — | — |