Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,819 | $70 | — | — |
| Q1 2019 | 1,819 | $67 | — | — |
| Q4 2018 | 1,819 | $61 | — | — |
| Q3 2018 | 1,819 | $70 | — | — |
| Q2 2018 | 1,819 | $70 | — | — |
| Q1 2018 | 1,819 | $73 | — | — |
| Q4 2017 | 2,036 | $83 | — | — |
| Q3 2017 | 2,036 | $84 | — | — |
| Q2 2017 | 2,036 | $78 | — | — |
| Q1 2017 | 2,036 | $73 | — | — |
| Q4 2016 | 2,405 | $77 | — | — |
| Q3 2016 | 2,405 | $77 | — | — |
| Q2 2016 | 2,998 | $93 | — | — |