Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 14,496 | $627 | — | — |
| Q1 2014 | 24,159 | $1,031 | — | — |
| Q4 2013 | 25,423 | $1,073 | — | — |
| Q3 2013 | 24,370 | $936 | — | — |