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 | 11,650 | $318 | — | — |
| Q3 2025 | 13,500 | $375 | — | — |
| Q2 2025 | 14,250 | $387 | — | — |
| Q1 2025 | 14,500 | $388 | — | — |
| Q4 2024 | 14,500 | $387 | — | — |