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 | 19,381 | $630 | — | — |
| Q3 2025 | 19,962 | $623 | — | — |
| Q2 2025 | 25,171 | $736 | — | — |
| Q1 2025 | 51,358 | $1,383 | — | — |
| Q4 2024 | 197,392 | $4,976 | — | — |
| Q3 2024 | 246,991 | $6,879 | — | — |
| Q2 2024 | 231,800 | $6,124 | — | — |
| Q1 2024 | 223,784 | $6,044 | — | — |
| Q4 2023 | 49,554 | $1,278 | — | — |
| Q3 2023 | 184,421 | $4,422 | — | — |
| Q2 2023 | 139,286 | $3,344 | — | — |
| Q1 2023 | 139,895 | $3,499 | — | — |
| Q4 2022 | 98,056 | $2,380 | — | — |