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 | 57,250 | $1,563 | — | — |
| Q3 2025 | 56,942 | $1,582 | — | — |
| Q2 2025 | 79,452 | $2,156 | — | — |
| Q3 2024 | 59,018 | $1,614 | — | — |
| Q2 2024 | 74,793 | $1,959 | — | — |