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 | 54,192 | $1,761 | — | — |
| Q3 2025 | 52,468 | $1,636 | — | — |
| Q2 2025 | 52,004 | $1,521 | — | — |
| Q1 2025 | 50,061 | $1,348 | — | — |
| Q4 2024 | 48,654 | $1,227 | — | — |
| Q3 2024 | 46,287 | $1,289 | — | — |
| Q2 2024 | 43,998 | $1,162 | — | — |
| Q1 2024 | 39,769 | $1,074 | — | — |