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 | 2,371 | $77 | — | — |
| Q3 2025 | 2,368 | $74 | — | — |
| Q2 2025 | 2,363 | $69 | — | — |
| Q1 2025 | 2,252 | $61 | — | — |
| Q4 2024 | 1,887 | $48 | — | — |
| Q3 2024 | 2,443 | $68 | — | — |
| Q2 2024 | 4,619 | $123 | — | — |
| Q1 2024 | 57,781 | $1,558 | — | — |