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 | 15,618 | $507 | — | — |
| Q3 2025 | 15,436 | $481 | — | — |
| Q2 2025 | 15,317 | $448 | — | — |
| Q1 2025 | 15,201 | $409 | — | — |
| Q4 2024 | 14,976 | $383 | — | — |