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 | 569,018 | $18,487 | — | — |
| Q3 2025 | 560,918 | $17,495 | — | — |
| Q2 2025 | 550,926 | $16,109 | — | — |
| Q1 2025 | 539,148 | $14,519 | — | — |
| Q4 2024 | 509,094 | $12,834 | — | — |