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 | 13,689 | $445 | — | — |
| Q3 2025 | 13,857 | $432 | — | — |
| Q2 2025 | 11,658 | $341 | — | — |
| Q1 2025 | 9,915 | $267 | — | — |
| Q1 2022 | 14,768 | $406 | — | — |