Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 8,610 | $325 | — | — |
| Q2 2019 | 8,661 | $309 | — | — |
| Q1 2019 | 7,150 | $262 | — | — |
| Q4 2018 | 7,150 | $238 | — | — |
| Q3 2018 | 7,150 | $274 | — | — |
| Q2 2018 | 234,938 | $9,005 | — | — |
| Q1 2018 | 161,645 | $6,509 | — | — |
| Q4 2017 | 118,558 | $4,827 | — | — |
| Q3 2017 | 135,789 | $5,601 | — | — |
| Q2 2017 | 118,937 | $4,576 | — | — |
| Q1 2017 | 80,083 | $2,911 | — | — |
| Q2 2015 | 5,632 | $211 | — | — |