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 | 482,545 | $15,678 | — | — |
| Q3 2025 | 482,545 | $15,051 | — | — |
| Q2 2025 | 482,545 | $14,110 | — | — |
| Q1 2025 | 482,545 | $12,995 | — | — |
| Q4 2024 | 447,938 | $11,293 | — | — |
| Q3 2024 | 395,732 | $11,021 | — | — |
| Q2 2024 | 300,000 | $7,926 | — | — |
| Q1 2024 | 300,000 | $8,103 | — | — |
| Q4 2023 | 300,000 | $7,734 | — | — |
| Q3 2023 | 300,000 | $7,194 | — | — |
| Q2 2023 | 300,000 | $7,203 | — | — |
| Q1 2023 | 300,000 | $7,503 | — | — |
| Q4 2022 | 300,000 | $7 | — | — |