Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,701 | $315 | — | — |
| Q1 2024 | 35,543 | $960 | — | — |
| Q4 2023 | 77,953 | $2,010 | — | — |
| Q3 2023 | 464,631 | $11,142 | — | — |
| Q2 2023 | 57,866 | $1,389 | — | — |
| Q4 2022 | 17,323 | $420 | — | — |
| Q1 2022 | 71,744 | $1,971 | — | — |
| Q4 2021 | 17,991 | $492 | — | — |
| Q1 2021 | 20,288 | $548 | — | — |
| Q4 2020 | 46,685 | $1,128 | — | — |
| Q3 2020 | 37,316 | $743 | — | — |
| Q2 2020 | 23,143 | $444 | — | — |
| Q1 2020 | 44,454 | $723 | — | — |
| Q4 2019 | 28,476 | $694 | — | — |
| Q3 2019 | 34,226 | $765 | — | — |
| Q2 2019 | 11,795 | $269 | — | — |
| Q4 2018 | 70,025 | $1,506 | — | — |
| Q3 2018 | 9,198 | $232 | — | — |
| Q4 2016 | 11,087 | $232 | — | — |
| Q3 2016 | 32,656 | $683 | — | — |
| Q4 2015 | 100,699 | $2,018 | — | — |
| Q3 2015 | 26,917 | $526 | — | — |