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 | 51,713 | $1,680 | — | — |
| Q3 2025 | 50,125 | $1,563 | — | — |
| Q2 2025 | 49,145 | $1,437 | — | — |
| Q1 2025 | 45,585 | $1,228 | — | — |
| Q4 2024 | 43,780 | $1,104 | — | — |
| Q3 2024 | 42,235 | $1,176 | — | — |
| Q2 2024 | 41,690 | $1,101 | — | — |
| Q1 2024 | 36,620 | $989 | — | — |
| Q4 2023 | 5,150 | $133 | — | — |