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 | 7,722 | $211 | — | — |
| Q3 2025 | 7,408 | $206 | — | — |
| Q4 2023 | 10,396 | $274 | — | — |
| Q4 2022 | 8,743 | $215 | — | — |
| Q2 2022 | 11,458 | $282 | — | — |
| Q1 2022 | 24,424 | $678 | — | — |
| Q4 2021 | 26,858 | $805 | — | — |