Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 100 | $2,000 | — | — |
| Q4 2015 | 100 | $2,000 | — | — |
| Q3 2015 | 276 | $5 | — | — |
| Q2 2015 | 476 | $10,539 | — | — |
| Q1 2015 | 591 | $13,433 | — | — |
| Q4 2014 | 1,000 | $22,400 | — | — |
| Q3 2014 | 3,100 | $76,756 | — | — |
| Q2 2014 | 1,600 | $43,560 | — | — |
| Q1 2014 | 600 | $15,649 | — | — |