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 | 3,951 | $108 | — | — |
| Q3 2025 | 3,951 | $110 | — | — |
| Q2 2025 | 3,951 | $107 | — | — |
| Q1 2025 | 3,951 | $106 | — | — |
| Q4 2024 | 3,951 | $106 | — | — |
| Q3 2024 | 3,951 | $108 | — | — |
| Q2 2024 | 3,951 | $103 | — | — |
| Q1 2024 | 3,951 | $106 | — | — |
| Q3 2023 | 3,951 | $98 | — | — |