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 | 10,158 | $277 | — | — |
| Q3 2025 | 10,190 | $283 | — | — |
| Q2 2025 | 9,973 | $271 | — | — |
| Q1 2025 | 8,639 | $231 | — | — |
| Q4 2024 | 7,635 | $204 | — | — |