Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 90 | $3 | — | — |
| Q1 2018 | 90 | $4 | — | — |
| Q4 2017 | 90 | $4 | — | — |
| Q3 2017 | 90 | $4 | — | — |
| Q2 2017 | 9,655 | $371 | — | — |
| Q1 2017 | 26,180 | $952 | — | — |
| Q2 2016 | 3,972 | $124 | — | — |
| Q1 2016 | 3,820 | $128 | — | — |
| Q4 2015 | 6,736 | $232 | — | — |
| Q3 2015 | 6,746 | $228 | — | — |
| Q2 2015 | 9,566 | $358 | — | — |
| Q1 2015 | 10,976 | $426 | — | — |