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 | 2,000,000 | $54,600 | — | — |
| Q3 2025 | 2,000,000 | $55,560 | — | — |
| Q2 2025 | 2,000,000 | $54,280 | — | — |
| Q1 2025 | 2,000,000 | $53,580 | — | — |