Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,389 | $234 | — | — |
| Q2 2024 | 4,389 | $220 | — | — |
| Q1 2024 | 4,389 | $231 | — | — |
| Q4 2023 | 4,389 | $210 | — | — |
| Q2 2023 | 4,389 | $202 | — | — |
| Q3 2022 | 9,259 | $285 | — | — |
| Q2 2022 | 9,259 | $322 | — | — |
| Q1 2022 | 9,259 | $381 | — | — |
| Q4 2021 | 9,274 | $433 | — | — |
| Q3 2021 | 9,259 | $419 | — | — |
| Q2 2021 | 9,259 | $434 | — | — |
| Q1 2021 | 10,399 | $463 | — | — |
| Q4 2020 | 10,399 | $434 | — | — |
| Q3 2020 | 12,399 | $0 | — | — |
| Q2 2020 | 13,599 | $483 | — | — |
| Q1 2020 | 19,087 | $563 | — | — |
| Q4 2019 | 19,087 | $779 | — | — |
| Q3 2019 | 20,772 | $784 | — | — |