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 | 524 | $17 | — | — |
| Q3 2025 | 524 | $16 | — | — |
| Q2 2025 | 376 | $11 | — | — |
| Q1 2025 | 933 | $25 | — | — |
| Q4 2024 | 281 | $7 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 20 | $0 | — | — |
| Q1 2023 | 231 | $6 | — | — |
| Q4 2018 | 1 | $0 | — | — |