Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,000 | $204 | — | — |
| Q4 2018 | 10,000 | $332 | — | — |
| Q3 2018 | 10,000 | $382 | — | — |
| Q2 2018 | 10,000 | $383 | — | — |
| Q1 2018 | 10,000 | $403 | — | — |
| Q4 2017 | 10,000 | $407 | — | — |
| Q3 2017 | 10,000 | $413 | — | — |
| Q2 2017 | 10,000 | $385 | — | — |
| Q1 2017 | 10,000 | $364 | — | — |
| Q4 2016 | 10,000 | $335 | — | — |