Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,163 | $212 | — | — |
| Q4 2021 | 5,163 | $241 | — | — |
| Q3 2021 | 5,163 | $234 | — | — |
| Q3 2016 | 13,358 | $438 | — | — |
| Q2 2016 | 13,398 | $417 | — | — |
| Q1 2016 | 13,464 | $447 | — | — |
| Q4 2015 | 17,365 | $598 | — | — |
| Q3 2015 | 27,984 | $947 | — | — |
| Q2 2015 | 28,787 | $1,078 | — | — |
| Q1 2015 | 23,963 | $929 | — | — |
| Q4 2014 | 46,998 | $1,732 | — | — |
| Q3 2014 | 25,367 | $1,007 | — | — |
| Q2 2013 | 139 | $5 | — | — |