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 | 220,062 | $7,150 | — | — |
| Q3 2025 | 197,067 | $6,147 | — | — |
| Q2 2025 | 179,995 | $5,263 | — | — |
| Q1 2025 | 208,875 | $5,625 | — | — |
| Q4 2024 | 178,234 | $4,493 | — | — |
| Q3 2024 | 151,953 | $4,232 | — | — |