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 | 17,131 | $468 | — | — |
| Q3 2025 | 17,296 | $463 | — | — |
| Q2 2025 | 14,316 | $389 | — | — |
| Q1 2025 | 17,296 | $463 | — | — |
| Q4 2024 | 18,028 | $489 | — | — |
| Q3 2024 | 8,250 | $223 | — | — |
| Q2 2024 | 20,379 | $535 | — | — |