Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,498 | $225 | — | — |
| Q2 2023 | 230 | $11 | — | — |
| Q1 2023 | 230 | $10 | — | — |
| Q4 2022 | 230 | $9 | — | — |
| Q3 2022 | 230 | $7 | — | — |
| Q2 2022 | 230 | $8 | — | — |
| Q1 2022 | 230 | $9 | — | — |
| Q4 2021 | 230 | $11 | — | — |
| Q3 2021 | 1,110 | $50 | — | — |
| Q2 2021 | 1,110 | $52 | — | — |
| Q1 2021 | 1,110 | $49 | — | — |
| Q4 2020 | 1,110 | $46 | — | — |
| Q3 2020 | 1,110 | $40 | — | — |
| Q2 2020 | 1,110 | $39 | — | — |
| Q1 2020 | 1,110 | $33 | — | — |
| Q4 2019 | 110,605 | $4,512 | — | — |