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 | 9,217 | $252 | — | — |
| Q3 2025 | 8,866 | $246 | — | — |
| Q2 2025 | 8,661 | $235 | — | — |
| Q1 2025 | 9,283 | $249 | — | — |
| Q4 2024 | 9,059 | $242 | — | — |
| Q3 2024 | 8,737 | $239 | — | — |
| Q2 2024 | 8,497 | $223 | — | — |
| Q1 2022 | 8,704 | $242 | — | — |