Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,000 | $66 | — | — |
| Q3 2018 | 25,700 | $983 | — | — |
| Q2 2018 | 23,300 | $893 | — | — |
| Q1 2018 | 21,800 | $877 | — | — |
| Q4 2017 | 33,200 | $1,351 | — | — |
| Q3 2017 | 29,300 | $1,208 | — | — |
| Q2 2017 | 14,700 | $565 | — | — |
| Q1 2017 | 100 | $3 | — | — |
| Q2 2016 | 57,300 | $1,786 | — | — |
| Q4 2015 | 3,473 | $119 | — | — |
| Q3 2015 | 3,024 | $102 | — | — |
| Q2 2015 | 14,339 | $536 | — | — |