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 | 28,646 | $782 | — | — |
| Q3 2025 | 27,646 | $768 | — | — |
| Q2 2025 | 27,546 | $748 | — | — |
| Q1 2025 | 27,546 | $738 | — | — |
| Q4 2024 | 27,946 | $746 | — | — |
| Q3 2024 | 22,074 | $604 | — | — |
| Q2 2024 | 21,134 | $553 | — | — |
| Q1 2024 | 26,834 | $721 | — | — |
| Q4 2023 | 26,846 | $709 | — | — |
| Q3 2023 | 32,596 | $808 | — | — |
| Q2 2023 | 29,046 | $737 | — | — |
| Q1 2023 | 25,126 | $635 | — | — |