Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,806 | $268 | — | — |
| Q1 2021 | 5,201 | $235 | — | — |
| Q4 2020 | 5,201 | $218 | — | — |
| Q2 2020 | 5,524 | $208 | — | — |
| Q4 2019 | 6,272 | $255 | — | — |
| Q3 2019 | 5,572 | $216 | — | — |
| Q2 2019 | 5,572 | $207 | — | — |
| Q4 2018 | 10,858 | $362 | — | — |
| Q3 2018 | 11,107 | $424 | — | — |
| Q2 2018 | 12,142 | $465 | — | — |
| Q1 2018 | 19,378 | $780 | — | — |
| Q4 2017 | 17,777 | $724 | — | — |
| Q3 2017 | 13,125 | $541 | — | — |
| Q2 2017 | 10,425 | $401 | — | — |
| Q1 2017 | 10,360 | $391 | — | — |
| Q4 2016 | 12,010 | $402 | — | — |
| Q3 2016 | 13,410 | $439 | — | — |