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 | 922,336 | $25,180 | — | — |
| Q3 2025 | 730,071 | $20,281 | — | — |
| Q2 2025 | 779,221 | $21,148 | — | — |
| Q1 2025 | 936,638 | $25,093 | — | — |
| Q4 2024 | 814,205 | $21,747 | — | — |
| Q3 2024 | 846,734 | $23,150 | — | — |