Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 76 | $3 | — | — |
| Q4 2021 | 76 | $3 | — | — |
| Q3 2021 | 76 | $3 | — | — |
| Q2 2021 | 76 | $3 | — | — |
| Q1 2021 | 76 | $3 | — | — |
| Q4 2020 | 76 | $3 | — | — |
| Q4 2018 | 100 | $3,327 | — | — |
| Q3 2018 | 100 | $3,829 | — | — |
| Q2 2018 | 100 | $3,815 | — | — |
| Q1 2018 | 100 | $3,966 | — | — |
| Q4 2017 | 100 | $4,203 | — | — |
| Q3 2017 | 100 | $4,110 | — | — |
| Q2 2017 | 100 | $3,865 | — | — |
| Q1 2017 | 100 | $3,598 | — | — |