Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,185 | $139 | — | — |
| Q4 2024 | 5,240 | $140 | — | — |
| Q3 2024 | 5,240 | $142 | — | — |
| Q2 2024 | 5,404 | $142 | — | — |
| Q1 2024 | 5,404 | $143 | — | — |
| Q1 2020 | 10,400 | $228 | — | — |
| Q1 2019 | 12,600 | $330 | — | — |
| Q4 2018 | 15,877 | $387 | — | — |