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 | 17,831 | $487 | — | — |
| Q3 2025 | 15,026 | $417 | — | — |
| Q2 2025 | 14,469 | $393 | — | — |
| Q1 2025 | 14,319 | $384 | — | — |
| Q4 2024 | 13,269 | $354 | — | — |
| Q3 2024 | 11,469 | $314 | — | — |
| Q2 2024 | 13,544 | $355 | — | — |
| Q4 2023 | 14,790 | $390 | — | — |
| Q3 2023 | 16,292 | $404 | — | — |
| Q2 2023 | 16,692 | $423 | — | — |