Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 13,813 | $458,000 | — | — |
| Q4 2015 | 15,529 | $535,000 | — | — |
| Q3 2015 | 17,605 | $596 | — | — |
| Q2 2015 | 15,607 | $584,158 | — | — |
| Q1 2015 | 10,191 | $395,615 | — | — |
| Q4 2014 | 2,890 | $106,526 | — | — |
| Q3 2014 | 2,142 | $85,038 | — | — |
| Q2 2014 | 2,546 | $110,166 | — | — |
| Q1 2014 | 4,034 | $172,098 | — | — |
| Q4 2013 | 3,877 | $163,624 | — | — |
| Q3 2013 | 725 | $27,861 | — | — |
| Q2 2013 | 725 | $24,019 | — | — |