Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,324 | $76 | — | — |
| Q3 2025 | 9,968 | $311 | — | — |
| Q2 2025 | 54,422 | $1,591 | — | — |
| Q1 2025 | 68,522 | $1,845 | — | — |
| Q3 2023 | 13,967 | $335 | — | — |
| Q1 2019 | 357 | $8 | — | — |
| Q3 2016 | 500 | $10 | — | — |
| Q2 2016 | 500 | $10 | — | — |
| Q1 2016 | 500 | $10 | — | — |
| Q4 2015 | 500 | $10 | — | — |
| Q3 2015 | 500 | $10 | — | — |
| Q2 2015 | 500 | $11 | — | — |
| Q1 2015 | 500 | $11 | — | — |
| Q4 2014 | 325 | $7 | — | — |
| Q3 2014 | 18,740 | $464 | — | — |
| Q2 2014 | 325 | $9 | — | — |