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 | 331 | $21 | — | — |
| Q2 2025 | 5,030 | $300 | — | — |
| Q1 2020 | 6,924 | $204 | — | — |
| Q3 2018 | 7,070 | $271 | — | — |
| Q2 2018 | 7,070 | $271 | — | — |
| Q1 2018 | 5,570 | $224 | — | — |
| Q4 2017 | 5,570 | $227 | — | — |
| Q3 2017 | 5,570 | $230 | — | — |
| Q2 2017 | 5,570 | $214 | — | — |
| Q1 2014 | 1,286 | $55 | — | — |
| Q4 2013 | 1,280 | $54 | — | — |