Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 29,370 | $1,166 | — | — |
| Q2 2014 | 29,370 | $1,271 | — | — |
| Q1 2014 | 29,370 | $1,253 | — | — |
| Q4 2013 | 29,370 | $1,239 | — | — |
| Q3 2013 | 15,480 | $595 | — | — |
| Q2 2013 | 27,270 | $903 | — | — |
| Q1 2013 | 21,300 | $704 | — | — |