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 | 9,685 | $264 | — | — |
| Q3 2024 | 10,375 | $284 | — | — |
| Q2 2024 | 10,375 | $272 | — | — |
| Q1 2024 | 10,375 | $279 | — | — |
| Q4 2023 | 10,930 | $289 | — | — |
| Q3 2023 | 10,930 | $271 | — | — |
| Q2 2023 | 10,930 | $277 | — | — |
| Q1 2023 | 10,930 | $276 | — | — |
| Q4 2022 | 11,485 | $292 | — | — |
| Q3 2022 | 11,485 | $274 | — | — |
| Q2 2022 | 11,485 | $282 | — | — |
| Q2 2020 | 555 | $14,546 | — | — |