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 | 33,773 | $1,097 | — | — |
| Q3 2025 | 34,418 | $927 | — | — |
| Q2 2025 | 35,499 | $1,038 | — | — |
| Q1 2025 | 34,418 | $927 | — | — |
| Q4 2024 | 32,076 | $833 | — | — |
| Q3 2024 | 30,788 | $806 | — | — |
| Q2 2024 | 65,818 | $1,777 | — | — |