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 | 64,342 | $1,771 | — | — |
| Q3 2025 | 60,892 | $1,679 | — | — |
| Q2 2025 | 44,799 | $1,206 | — | — |
| Q1 2025 | 25,144 | $654 | — | — |
| Q4 2024 | 16,220 | $432 | — | — |