Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 3,575 | $105 | — | — |
| Q1 2025 | 3,576 | $96 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q3 2015 | 321 | $6 | — | — |