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 | 124,387 | $4,041 | — | — |
| Q3 2025 | 113,050 | $3,526 | — | — |
| Q2 2025 | 103,622 | $3,030 | — | — |
| Q1 2025 | 98,794 | $2,661 | — | — |
| Q4 2024 | 96,748 | $2,439 | — | — |
| Q3 2024 | 90,865 | $2,531 | — | — |
| Q2 2024 | 83,265 | $2,200 | — | — |
| Q1 2024 | 24,090 | $651 | — | — |