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 | 8,238 | $328 | — | — |
| Q2 2014 | 8,238 | $364 | — | — |
| Q1 2014 | 8,238 | $351 | — | — |
| Q4 2013 | 28,664 | $1,215 | — | — |
| Q3 2013 | 28,664 | $1,104 | — | — |
| Q2 2013 | 24,447 | $829 | — | — |