Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,060 | $206 | — | — |
| Q2 2019 | 9,515 | $364 | — | — |
| Q1 2019 | 9,617 | $352 | — | — |
| Q4 2018 | 10,341 | $344 | — | — |
| Q3 2018 | 11,686 | $447 | — | — |
| Q2 2018 | 11,727 | $449 | — | — |
| Q1 2018 | 11,688 | $471 | — | — |
| Q4 2017 | 11,593 | $472 | — | — |
| Q3 2017 | 10,700 | $441 | — | — |