Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,601 | $205 | — | — |
| Q3 2018 | 8,993 | $344 | — | — |
| Q2 2018 | 12,326 | $472 | — | — |
| Q1 2018 | 12,876 | $519 | — | — |
| Q4 2017 | 12,876 | $524 | — | — |
| Q3 2017 | 12,876 | $531 | — | — |
| Q2 2017 | 12,876 | $495 | — | — |
| Q1 2017 | 13,125 | $477 | — | — |
| Q4 2016 | 13,125 | $439,162 | — | — |
| Q3 2016 | 13,125 | $429,187 | — | — |
| Q2 2016 | 13,375 | $416,498 | — | — |
| Q1 2016 | 14,175 | $466 | — | — |