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 | 36,923 | $1,200 | — | — |
| Q3 2025 | 35,573 | $1,110 | — | — |
| Q2 2025 | 35,142 | $1,028 | — | — |
| Q1 2025 | 33,147 | $893 | — | — |
| Q4 2024 | 32,182 | $811 | — | — |
| Q3 2024 | 32,143 | $895 | — | — |
| Q2 2024 | 52,212 | $1,379 | — | — |
| Q1 2024 | 28,640 | $774 | — | — |
| Q4 2023 | 29,967 | $772 | — | — |
| Q3 2023 | 83,279 | $1,997 | — | — |
| Q2 2023 | 74,362 | $1,785 | — | — |
| Q1 2023 | 63,491 | $1,588 | — | — |
| Q4 2022 | 60,209 | $407 | — | — |
| Q3 2022 | 43,169 | $881 | — | — |
| Q2 2022 | 39,134 | $910 | — | — |
| Q1 2022 | 25,524 | $701 | — | — |
| Q4 2021 | 18,106 | $495 | — | — |