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 | 379,154 | $12,319 | — | — |
| Q3 2025 | 374,286 | $11,674 | — | — |
| Q2 2025 | 431,559 | $12,619 | — | — |
| Q1 2025 | 414,328 | $11,158 | — | — |
| Q4 2024 | 346,789 | $8,743 | — | — |
| Q3 2024 | 307,674 | $8,569 | — | — |
| Q2 2024 | 306,193 | $8,090 | — | — |
| Q1 2024 | 308,115 | $8,322 | — | — |
| Q4 2023 | 307,701 | $7,933 | — | — |