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 | 116 | $4 | — | — |
| Q3 2025 | 116 | $4 | — | — |
| Q2 2025 | 196 | $6 | — | — |
| Q1 2025 | 344 | $9 | — | — |
| Q4 2024 | 532 | $13 | — | — |
| Q3 2024 | 532 | $15 | — | — |
| Q2 2024 | 539 | $14 | — | — |
| Q1 2024 | 539 | $15 | — | — |
| Q4 2023 | 173 | $4 | — | — |
| Q3 2023 | 173 | $4 | — | — |