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 | 8,785 | $285 | — | — |
| Q3 2025 | 9,241 | $288 | — | — |
| Q1 2025 | 9,205 | $248 | — | — |
| Q4 2024 | 17,512 | $441 | — | — |
| Q3 2024 | 17,209 | $479 | — | — |
| Q2 2024 | 16,840 | $445 | — | — |
| Q1 2024 | 16,024 | $433 | — | — |