Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 22,622 | $705 | — | — |
| Q1 2016 | 21,989 | $731 | — | — |
| Q4 2015 | 13,799 | $475 | — | — |
| Q3 2015 | 13,719 | $464 | — | — |
| Q2 2015 | 13,962 | $523 | — | — |
| Q1 2015 | 13,948 | $541 | — | — |
| Q4 2014 | 12,446 | $459 | — | — |
| Q3 2014 | 12,219 | $485 | — | — |
| Q2 2014 | 11,968 | $518 | — | — |
| Q1 2014 | 11,941 | $509 | — | — |
| Q4 2013 | 11,887 | $502 | — | — |