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 | 44,203 | $1,184 | — | — |
| Q4 2024 | 44,195 | $1,180 | — | — |
| Q2 2024 | 222,350 | $987 | — | — |
| Q1 2024 | 45,835 | $1,231 | — | — |
| Q4 2023 | 37,411 | $988 | — | — |
| Q3 2023 | 46,092 | $1,143 | — | — |
| Q2 2023 | 46,082 | $1,169 | — | — |
| Q1 2023 | 50,967 | $1,288 | — | — |