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 | 102,102 | $3,317 | — | — |
| Q3 2025 | 102,407 | $3,194 | — | — |
| Q2 2025 | 74,794 | $2,014 | — | — |
| Q1 2025 | 74,794 | $2,014 | — | — |
| Q4 2024 | 64,734 | $1,632 | — | — |
| Q3 2024 | 55,191 | $1,509 | — | — |
| Q2 2024 | 50,241 | $1,338 | — | — |
| Q1 2024 | 45,852 | $1,241 | — | — |
| Q4 2023 | 42,946 | $1,107 | — | — |
| Q3 2023 | 41,419 | $993 | — | — |
| Q2 2023 | 34,943 | $839 | — | — |
| Q1 2023 | 31,654 | $792 | — | — |
| Q4 2022 | 28,101 | $682 | — | — |
| Q3 2022 | 25,230 | $515 | — | — |