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 | 15,452 | $502 | — | — |
| Q3 2025 | 15,275 | $476 | — | — |
| Q2 2025 | 10,695 | $313 | — | — |
| Q1 2025 | 11,118 | $299 | — | — |
| Q4 2024 | 10,002 | $252 | — | — |
| Q3 2024 | 10,002 | $279 | — | — |