Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,759 | $222 | — | — |
| Q1 2017 | 5,897 | $215 | — | — |
| Q4 2016 | 6,748 | $224 | — | — |
| Q3 2016 | 9,642 | $311 | — | — |
| Q2 2016 | 8,761 | $267 | — | — |
| Q1 2016 | 8,661 | $291 | — | — |
| Q4 2015 | 8,054 | $281 | — | — |
| Q2 2015 | 5,498 | $207 | — | — |
| Q1 2015 | 5,227 | $206 | — | — |