Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,040 | $461 | — | — |
| Q2 2018 | 14,770 | $566 | — | — |
| Q1 2018 | 23,775 | $957 | — | — |
| Q4 2017 | 22,660 | $922 | — | — |
| Q3 2017 | 24,860 | $1,025 | — | — |
| Q2 2017 | 16,880 | $649 | — | — |
| Q1 2017 | 16,369 | $595 | — | — |
| Q4 2016 | 16,369 | $548 | — | — |
| Q3 2016 | 17,979 | $589 | — | — |
| Q2 2016 | 20,964 | $653 | — | — |
| Q1 2016 | 23,174 | $770 | — | — |
| Q4 2015 | 44,834 | $1,544 | — | — |
| Q3 2015 | 211,205 | $7,150 | — | — |
| Q2 2015 | 214,549 | $8,029 | — | — |
| Q1 2015 | 268,249 | $10,021 | — | — |
| Q4 2014 | 277,345 | $10,223 | — | — |
| Q3 2014 | 366,759 | $14,560 | — | — |
| Q2 2014 | 393,366 | $17,021 | — | — |
| Q1 2014 | 384,576 | $16,412 | — | — |
| Q4 2013 | 389,359 | $16,431 | — | — |