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 | 74,993 | $2,047 | — | — |
| Q3 2025 | 74,261 | $2,063 | — | — |
| Q2 2025 | 73,753 | $2,002 | — | — |
| Q1 2025 | 73,107 | $1,959 | — | — |
| Q4 2024 | 67,698 | $1,808 | — | — |
| Q3 2024 | 67,164 | $1,836 | — | — |
| Q2 2024 | 68,281 | $1,788 | — | — |
| Q1 2024 | 67,251 | $1,806 | — | — |