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 | 93,902 | $3,051 | — | — |
| Q3 2025 | 100,710 | $2,539 | — | — |
| Q2 2025 | 92,764 | $2,712 | — | — |
| Q1 2025 | 98,249 | $2,646 | — | — |
| Q4 2024 | 100,710 | $2,539 | — | — |
| Q3 2024 | 200,119 | $5,573 | — | — |
| Q2 2024 | 190,295 | $5,028 | — | — |
| Q1 2024 | 192,525 | $5,200 | — | — |
| Q4 2023 | 182,382 | $4,702 | — | — |
| Q3 2023 | 110,779 | $2,656 | — | — |
| Q2 2023 | 46,361 | $1,113 | — | — |
| Q1 2023 | 44,207 | $1,106 | — | — |
| Q4 2022 | 43,803 | $1,063 | — | — |
| Q3 2022 | 37,814 | $772 | — | — |
| Q2 2022 | 15,783 | $367 | — | — |