Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,551 | $259 | — | — |
| Q3 2021 | 6,171 | $279 | — | — |
| Q2 2021 | 7,565 | $354 | — | — |
| Q1 2021 | 22,608 | $1,006 | — | — |
| Q4 2020 | 22,281 | $930 | — | — |
| Q3 2020 | 6,146 | $223 | — | — |
| Q1 2020 | 678,874 | $20,034 | — | — |
| Q4 2019 | 688,295 | $28,076 | — | — |
| Q3 2019 | 36,994 | $1,396 | — | — |
| Q2 2019 | 35,711 | $1,368 | — | — |
| Q1 2019 | 666,048 | $24,364 | — | — |
| Q4 2018 | 675,617 | $22,478 | — | — |
| Q3 2018 | 703,139 | $26,923 | — | — |
| Q2 2018 | 1,239,350 | $47,504 | — | — |
| Q1 2018 | 1,194,183 | $48,090 | — | — |
| Q4 2017 | 1,187,687 | $48,351 | — | — |
| Q3 2017 | 1,182,921 | $48,795 | — | — |
| Q2 2017 | 1,177,591 | $45,302 | — | — |
| Q1 2017 | 584,138 | $21,233 | — | — |
| Q4 2016 | 405,277 | $13,561 | — | — |
| Q3 2016 | 658,049 | $21,558 | — | — |
| Q2 2016 | 670,482 | $20,899 | — | — |
| Q1 2016 | 565,999 | $18,808 | — | — |
| Q4 2015 | 579,389 | $19,948 | — | — |
| Q3 2015 | 598,835 | $20,271 | — | — |
| Q2 2015 | 1,179,252 | $44,104 | — | — |