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 | 136 | $4 | — | — |
| Q3 2025 | 134 | $4 | — | — |
| Q2 2025 | 133 | $4 | — | — |
| Q1 2025 | 130 | $4 | — | — |
| Q4 2024 | 130 | $3 | — | — |
| Q3 2024 | 93 | $3 | — | — |
| Q2 2024 | 71 | $2 | — | — |
| Q1 2024 | 17 | $0 | — | — |
| Q4 2023 | 17 | $0 | — | — |
| Q3 2023 | 17 | $0 | — | — |