Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,524 | $237 | — | — |
| Q2 2024 | 8,681 | $229 | — | — |
| Q1 2024 | 9,490 | $256 | — | — |
| Q3 2023 | 12,205 | $293 | — | — |
| Q2 2023 | 11,213 | $269 | — | — |
| Q1 2023 | 11,072 | $277 | — | — |
| Q4 2022 | 11,240 | $273 | — | — |
| Q3 2022 | 11,845 | $242 | — | — |
| Q2 2022 | 13,619 | $317 | — | — |
| Q1 2022 | 9,371 | $257 | — | — |
| Q4 2014 | 9,927 | $222 | — | — |