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 | 18,913 | $516 | — | — |
| Q3 2025 | 15,850 | $440 | — | — |
| Q2 2025 | 17,300 | $470 | — | — |
| Q1 2025 | 30,791 | $825 | — | — |
| Q3 2024 | 27,846 | $761 | — | — |