Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 18,050 | $717 | — | — |
| Q2 2014 | 18,050 | $781 | — | — |
| Q1 2014 | 18,050 | $770 | — | — |
| Q4 2013 | 18,050 | $762 | — | — |
| Q3 2013 | 11,790 | $453 | — | — |