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 | 302,842 | $10 | — | — |
| Q3 2025 | 303,765 | $9 | — | — |
| Q2 2025 | 306,537 | $9 | — | — |
| Q1 2025 | 309,672 | $8 | — | — |
| Q4 2024 | 312,818 | $8 | — | — |
| Q3 2024 | 288,850 | $8 | — | — |
| Q2 2024 | 309,178 | $8 | — | — |
| Q1 2024 | 303,126 | $8 | — | — |
| Q4 2023 | 305,457 | $8 | — | — |
| Q3 2023 | 288,054 | $7 | — | — |
| Q2 2023 | 295,633 | $7 | — | — |
| Q1 2023 | 290,049 | $7 | — | — |
| Q4 2022 | 287,154 | $7 | — | — |
| Q3 2022 | 275,993 | $5,633 | — | — |
| Q2 2022 | 261,751 | $6,088 | — | — |
| Q1 2022 | 222,046 | $6,100 | — | — |