Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,250 | $564 | — | — |
| Q1 2022 | 24,250 | $666 | — | — |
| Q4 2021 | 24,250 | $663 | — | — |
| Q3 2021 | 24,250 | $654 | — | — |
| Q2 2021 | 24,250 | $673 | — | — |
| Q1 2021 | 24,250 | $655 | — | — |
| Q4 2020 | 24,250 | $586 | — | — |
| Q3 2020 | 24,250 | $483 | — | — |
| Q2 2020 | 24,250 | $465 | — | — |
| Q1 2020 | 24,250 | $620 | — | — |
| Q4 2019 | 24,250 | $591 | — | — |
| Q3 2019 | 24,250 | $542 | — | — |
| Q2 2019 | 24,250 | $554 | — | — |
| Q1 2019 | 24,250 | $565 | — | — |
| Q4 2018 | 47,300 | $1,017 | — | — |
| Q3 2018 | 47,300 | $1,191 | — | — |
| Q2 2018 | 47,300 | $1,189 | — | — |
| Q1 2018 | 47,300 | $1,237 | — | — |
| Q4 2017 | 23,850 | $628 | — | — |
| Q3 2017 | 23,050 | $588 | — | — |