Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 19,000 | $728 | — | — |
| Q1 2019 | 19,000 | $695 | — | — |
| Q4 2018 | 19,000 | $632 | — | — |
| Q3 2018 | 19,000 | $727 | — | — |
| Q2 2018 | 19,000 | $728 | — | — |
| Q1 2018 | 19,000 | $765 | — | — |
| Q4 2017 | 19,000 | $773 | — | — |
| Q3 2017 | 19,000 | $784 | — | — |
| Q2 2017 | 19,000 | $731 | — | — |
| Q1 2017 | 19,000 | $691 | — | — |