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 | 54,251 | $1,368 | — | — |
| Q3 2024 | 57,539 | $1,602 | — | — |
| Q4 2023 | 54,458 | $1,404 | — | — |
| Q3 2023 | 55,324 | $1,327 | — | — |
| Q2 2023 | 54,736 | $1,314 | — | — |
| Q1 2023 | 49,644 | $1,242 | — | — |
| Q4 2022 | 68,725 | $1,668 | — | — |
| Q3 2022 | 70,753 | $1,525 | — | — |
| Q2 2022 | 36,523 | $837 | — | — |
| Q1 2022 | 28,451 | $782 | — | — |