Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 344 | $12,504 | — | — |
| Q4 2016 | 344 | $11,510 | — | — |
| Q2 2016 | 344 | $10,722 | — | — |
| Q1 2016 | 344 | $11,431 | — | — |
| Q4 2015 | 344 | $11,844 | — | — |
| Q1 2015 | 491 | $19,061 | — | — |