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 | 30,025 | $820 | — | — |
| Q3 2025 | 31,959 | $888 | — | — |
| Q2 2025 | 33,830 | $918 | — | — |
| Q1 2025 | 35,229 | $944 | — | — |
| Q4 2024 | 33,623 | $898 | — | — |
| Q3 2024 | 38,450 | $1,051 | — | — |
| Q2 2024 | 41,454 | $1,086 | — | — |
| Q1 2024 | 76,205 | $2,047 | — | — |
| Q4 2023 | 92,194 | $2,434 | — | — |