Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,953 | $368 | — | — |
| Q4 2018 | 7,338 | $244 | — | — |
| Q1 2018 | 1,695 | $68 | — | — |
| Q3 2017 | 6,425 | $265 | — | — |
| Q2 2017 | 13,650 | $526 | — | — |
| Q1 2017 | 21,226 | $772 | — | — |
| Q2 2016 | 254,889 | $7,905 | — | — |
| Q1 2016 | 75,169 | $2,499 | — | — |
| Q3 2015 | 50,250 | $1,700 | — | — |
| Q1 2015 | 68,500 | $2,657 | — | — |
| Q3 2014 | 9,927 | $394 | — | — |
| Q2 2014 | 12,142 | $527 | — | — |
| Q1 2014 | 26,054 | $1,110 | — | — |
| Q4 2013 | 28,342 | $1,192 | — | — |
| Q3 2013 | 62,460 | $2,399 | — | — |