Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 188,698 | $4,531 | — | — |
| Q1 2023 | 51,683 | $1,293 | — | — |
| Q4 2022 | 53,337 | $1,295 | — | — |
| Q3 2022 | 73,768 | $1,506 | — | — |
| Q2 2022 | 83,322 | $1,938 | — | — |
| Q1 2022 | 49,795 | $1,368 | — | — |
| Q2 2021 | 138,693 | $3,849 | — | — |
| Q1 2021 | 32,790 | $885 | — | — |