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 | 100 | $4 | — | — |
| Q4 2021 | 100 | $5 | — | — |
| Q3 2021 | 100 | $5 | — | — |
| Q2 2021 | 100 | $5 | — | — |
| Q4 2017 | 700 | $28 | — | — |
| Q3 2017 | 700 | $29 | — | — |
| Q2 2017 | 700 | $27 | — | — |
| Q1 2017 | 700 | $25 | — | — |
| Q4 2016 | 700 | $23 | — | — |
| Q3 2016 | 700 | $23 | — | — |
| Q2 2016 | 700 | $22 | — | — |
| Q1 2016 | 700 | $23 | — | — |