Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,160 | $610 | — | — |
| Q4 2017 | 14,160 | $576 | — | — |
| Q3 2017 | 9,460 | $390 | — | — |
| Q2 2017 | 11,535 | $444 | — | — |
| Q1 2017 | 7,985 | $290 | — | — |
| Q4 2016 | 7,372 | $247 | — | — |
| Q3 2016 | 13,811 | $452 | — | — |
| Q1 2016 | 11,877 | $394 | — | — |
| Q4 2015 | 11,601 | $399 | — | — |
| Q3 2015 | 16,500 | $558 | — | — |
| Q2 2015 | 13,550 | $507 | — | — |
| Q1 2015 | 14,600 | $566 | — | — |
| Q4 2014 | 13,950 | $514 | — | — |
| Q3 2014 | 19,250 | $764 | — | — |
| Q2 2014 | 27,252 | $1,179 | — | — |
| Q1 2014 | 26,857 | $1,145 | — | — |
| Q4 2013 | 25,632 | $1,081 | — | — |