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 | 7,337 | $200 | — | — |
| Q3 2025 | 7,243 | $201 | — | — |
| Q2 2025 | 7,507 | $204 | — | — |
| Q1 2025 | 9,273 | $248 | — | — |
| Q4 2024 | 9,273 | $248 | — | — |