Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 211,730 | $5,338 | — | — |
| Q3 2024 | 204,453 | $5,694 | — | — |
| Q2 2024 | 197,740 | $5,224 | — | — |
| Q1 2024 | 196,450 | $5,306 | — | — |
| Q4 2023 | 198,659 | $5,121 | — | — |
| Q3 2023 | 201,228 | $4,825 | — | — |
| Q2 2023 | 205,698 | $4,939 | — | — |