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 | 169,564 | $5,509 | — | — |
| Q3 2025 | 154,968 | $4,833 | — | — |
| Q2 2025 | 141,705 | $4,143 | — | — |
| Q1 2025 | 138,924 | $3,741 | — | — |
| Q4 2024 | 130,472 | $3,289 | — | — |
| Q3 2024 | 103,022 | $2,869 | — | — |
| Q2 2024 | 78,133 | $2,064 | — | — |
| Q1 2024 | 64,710 | $1,748 | — | — |