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 | 27,779 | $758 | — | — |
| Q3 2025 | 26,614 | $739 | — | — |
| Q1 2025 | 26,112 | $674 | — | — |
| Q4 2024 | 25,670 | $695 | — | — |
| Q3 2024 | 23,291 | $628 | — | — |
| Q2 2024 | 23,924 | $636 | — | — |
| Q1 2024 | 24,164 | $635 | — | — |