Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,711 | $251 | — | — |
| Q1 2025 | 10,050 | $271 | — | — |
| Q2 2024 | 8,180 | $216 | — | — |
| Q4 2014 | 100 | $2 | — | — |
| Q3 2014 | 100 | $2 | — | — |
| Q2 2014 | 100 | $3 | — | — |
| Q1 2014 | 100 | $3 | — | — |