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 | 54,638 | $1,775 | — | — |
| Q3 2025 | 43,229 | $1,348 | — | — |
| Q2 2025 | 36,252 | $1,060 | — | — |
| Q1 2025 | 27,265 | $734 | — | — |