Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,901 | $163 | — | — |
| Q1 2018 | 2,548 | $103 | — | — |
| Q2 2017 | 3,681 | $142 | — | — |
| Q1 2017 | 3,681 | $134 | — | — |
| Q4 2016 | 3,681 | $123 | — | — |
| Q3 2016 | 3,681 | $121 | — | — |
| Q2 2016 | 5,111 | $159 | — | — |
| Q4 2015 | 3,830 | $132 | — | — |