Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12,316 | $577 | — | — |
| Q3 2018 | 8,581 | $328 | — | — |
| Q2 2018 | 8,581 | $329 | — | — |
| Q1 2018 | 8,581 | $346 | — | — |
| Q4 2017 | 8,581 | $349 | — | — |
| Q4 2016 | 6,445 | $216 | — | — |
| Q1 2016 | 9,340 | $310 | — | — |
| Q3 2015 | 14,270 | $483 | — | — |
| Q1 2015 | 5,980 | $232 | — | — |
| Q4 2014 | 6,980 | $257 | — | — |