Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 14,011 | $301 | — | — |
| Q3 2018 | 16,677 | $420 | — | — |
| Q2 2018 | 18,159 | $457 | — | — |
| Q1 2018 | 3,416 | $90 | — | — |
| Q4 2017 | 3,416 | $90 | — | — |
| Q3 2017 | 8,214 | $210 | — | — |
| Q2 2017 | 21,228 | $503 | — | — |
| Q1 2017 | 14,671 | $333 | — | — |
| Q4 2016 | 14,671 | $307 | — | — |
| Q3 2016 | 14,630 | $306 | — | — |
| Q2 2016 | 15,080 | $296 | — | — |
| Q4 2015 | 19,383 | $388 | — | — |