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 | 32,255 | $881 | — | — |
| Q3 2025 | 32,397 | $900 | — | — |
| Q2 2025 | 36,481 | $990 | — | — |
| Q1 2025 | 34,728 | $930 | — | — |
| Q4 2024 | 30,510 | $815 | — | — |
| Q3 2024 | 30,225 | $826 | — | — |
| Q2 2024 | 29,336 | $768 | — | — |
| Q1 2024 | 24,779 | $666 | — | — |