Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,150 | $212 | — | — |
| Q3 2015 | 6,150 | $208 | — | — |
| Q2 2015 | 6,150 | $230 | — | — |
| Q1 2015 | 6,150 | $239 | — | — |
| Q4 2014 | 6,150 | $227 | — | — |
| Q3 2014 | 6,150 | $244 | — | — |
| Q2 2014 | 5,400 | $234 | — | — |
| Q1 2014 | 5,400 | $230 | — | — |