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 | 90,344 | $2,935 | — | — |
| Q3 2025 | 91,036 | $2,839 | — | — |
| Q2 2025 | 91,786 | $2,684 | — | — |
| Q1 2025 | 96,923 | $2,610 | — | — |
| Q4 2024 | 105,237 | $2,653 | — | — |
| Q3 2024 | 103,107 | $2,872 | — | — |
| Q2 2024 | 91,929 | $2,429 | — | — |