Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 125 | $4 | — | — |
| Q3 2018 | 250 | $10 | — | — |
| Q2 2018 | 250 | $10 | — | — |
| Q1 2018 | 250 | $10 | — | — |
| Q4 2017 | 250 | $10 | — | — |
| Q3 2017 | 250 | $10 | — | — |
| Q2 2017 | 250 | $10 | — | — |
| Q1 2017 | 250 | $9 | — | — |
| Q4 2016 | 250 | $9 | — | — |
| Q3 2016 | 700 | $22,518 | — | — |
| Q2 2016 | 1,950 | $60,781 | — | — |