Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2 | $0 | — | — |
| Q4 2021 | 5,900 | $275 | — | — |
| Q3 2021 | 6,500 | $294 | — | — |
| Q2 2021 | 6,500 | $304 | — | — |
| Q3 2019 | 27,400 | $1,034 | — | — |
| Q2 2019 | 33,500 | $1,283 | — | — |
| Q2 2015 | 2,600 | $97 | — | — |