Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 370 | $13 | — | — |
| Q3 2018 | 756 | $29 | — | — |
| Q2 2018 | 57 | $2 | — | — |
| Q1 2018 | 57 | $2 | — | — |
| Q4 2017 | 57 | $2 | — | — |
| Q3 2017 | 70 | $3 | — | — |
| Q2 2017 | 79 | $3 | — | — |
| Q1 2017 | 50 | $2 | — | — |
| Q3 2016 | 27,746 | $909 | — | — |