Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $1 | — | — |
| Q3 2025 | 47 | $3 | — | — |
| Q1 2016 | 657 | $22 | — | — |
| Q4 2015 | 707 | $25 | — | — |
| Q2 2015 | 5,500 | $206 | — | — |
| Q1 2015 | 6,800 | $264 | — | — |