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 | 201,962 | $6,562 | — | — |
| Q3 2025 | 213,835 | $6,670 | — | — |
| Q2 2025 | 217,896 | $6,371 | — | — |
| Q1 2025 | 139,716 | $3,763 | — | — |