Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,045 | $208 | — | — |
| Q3 2019 | 5,570 | $210 | — | — |
| Q2 2018 | 8,407 | $322 | — | — |
| Q1 2018 | 9,407 | $379 | — | — |
| Q4 2017 | 9,597 | $391 | — | — |
| Q1 2016 | 51,593 | $1,714 | — | — |
| Q4 2015 | 51,993 | $1,790 | — | — |
| Q3 2015 | 51,753 | $1,752 | — | — |
| Q2 2015 | 51,753 | $1,937 | — | — |
| Q1 2015 | 46,717 | $1,814 | — | — |
| Q4 2014 | 45,717 | $1,685 | — | — |
| Q3 2014 | 47,491 | $1,885 | — | — |
| Q2 2014 | 48,341 | $2,092 | — | — |
| Q1 2014 | 47,135 | $2,011 | — | — |
| Q4 2013 | 46,440 | $1,960 | — | — |
| Q3 2013 | 31,765 | $1,220 | — | — |
| Q2 2013 | 30,605 | $1,014 | — | — |