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 | 950 | $39 | — | — |
| Q4 2021 | 950 | $44 | — | — |
| Q4 2015 | 4,250 | $146 | — | — |
| Q3 2015 | 4,250 | $143 | — | — |
| Q2 2015 | 4,845 | $181 | — | — |
| Q1 2015 | 4,845 | $188 | — | — |
| Q4 2014 | 595 | $21 | — | — |
| Q3 2014 | 595 | $23 | — | — |
| Q2 2014 | 595 | $25 | — | — |
| Q1 2014 | 595 | $25 | — | — |
| Q4 2013 | 595 | $25 | — | — |
| Q3 2013 | 595 | $22 | — | — |
| Q2 2013 | 595 | $19 | — | — |