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 | 298,957 | $10 | — | — |
| Q3 2025 | 291,709 | $9 | — | — |
| Q2 2025 | 284,316 | $8 | — | — |
| Q1 2025 | 278,358 | $7 | — | — |
| Q4 2024 | 278,335 | $7 | — | — |
| Q3 2024 | 266,267 | $7 | — | — |
| Q2 2024 | 181,317 | $5 | — | — |
| Q1 2024 | 178,743 | $5 | — | — |
| Q4 2023 | 183,843 | $5 | — | — |
| Q3 2023 | 165,924 | $4 | — | — |
| Q2 2023 | 128,272 | $3 | — | — |
| Q1 2023 | 78,511 | $2 | — | — |
| Q4 2022 | 35,409 | $1 | — | — |
| Q3 2014 | 18,261 | $452 | — | — |