Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 65,000 | $2,813 | — | — |
| Q1 2014 | 35,000 | $1,493 | — | — |
| Q4 2013 | 10,000 | $422 | — | — |
| Q3 2013 | 10,000 | $384 | — | — |