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 | 122,783 | $4,085 | — | — |
| Q3 2018 | 16,435 | $629 | — | — |
| Q2 2018 | 15,903 | $610 | — | — |
| Q1 2018 | 551,656 | $22,608 | — | — |
| Q4 2017 | 316,375 | $13,017 | — | — |