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 | 12,644 | $433 | — | — |
| Q3 2025 | 12,644 | $394 | — | — |
| Q2 2025 | 12,613 | $0 | — | — |
| Q1 2025 | 12,613 | $0 | — | — |
| Q4 2024 | 12,568 | $0 | — | — |
| Q3 2024 | 14,526 | $0 | — | — |
| Q2 2024 | 14,149 | $0 | — | — |