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 | 9,905 | $324 | — | — |
| Q3 2025 | 9,905 | $310 | — | — |
| Q2 2025 | 9,905 | $290 | — | — |
| Q1 2025 | 9,905 | $267 | — | — |
| Q4 2024 | 9,905 | $250 | — | — |
| Q3 2024 | 9,905 | $276 | — | — |
| Q2 2024 | 8,900 | $242 | — | — |
| Q1 2024 | 7,798 | $212 | — | — |