Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,426 | $389 | — | — |
| Q3 2024 | 19,665 | $548 | — | — |
| Q2 2024 | 17,963 | $475 | — | — |
| Q1 2024 | 17,013 | $460 | — | — |
| Q4 2023 | 14,963 | $386 | — | — |
| Q3 2023 | 28,859 | $692 | — | — |
| Q2 2023 | 15,730 | $381 | — | — |