Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,135 | $417 | — | — |
| Q4 2021 | 8,000 | $373 | — | — |
| Q3 2021 | 8,000 | $362 | — | — |
| Q2 2021 | 8,000 | $375 | — | — |
| Q1 2021 | 8,000 | $356 | — | — |