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 | 43,199 | $1,179 | — | — |
| Q3 2025 | 42,777 | $1,188 | — | — |
| Q2 2025 | 41,351 | $1,122 | — | — |
| Q1 2025 | 33,067 | $886 | — | — |