Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,536 | $1,185 | — | — |
| Q4 2020 | 16,516 | $399 | — | — |
| Q3 2020 | 18,336 | $365 | — | — |
| Q2 2020 | 27,518 | $528 | — | — |
| Q1 2020 | 22,245 | $362 | — | — |
| Q4 2019 | 13,062 | $318 | — | — |
| Q3 2015 | 66,181 | $1,292 | — | — |
| Q2 2015 | 52,852 | $1,170 | — | — |
| Q1 2015 | 55,989 | $1,273 | — | — |
| Q3 2014 | 62,658 | $1,551 | — | — |