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 | 9,626 | $313 | — | — |
| Q3 2025 | 18,006 | $562 | — | — |
| Q2 2025 | 18,056 | $528 | — | — |
| Q1 2025 | 17,579 | $473 | — | — |
| Q3 2024 | 7,204 | $201 | — | — |