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 | 485 | $20 | — | — |
| Q3 2019 | 485 | $18 | — | — |
| Q2 2019 | 485 | $19 | — | — |
| Q1 2019 | 485 | $18 | — | — |
| Q4 2018 | 485 | $16 | — | — |
| Q3 2018 | 485 | $19 | — | — |
| Q2 2018 | 485 | $19 | — | — |