Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,000 | $765 | — | — |
| Q3 2023 | 16,000 | $672 | — | — |
| Q2 2023 | 16,000 | $736 | — | — |
| Q1 2023 | 16,000 | $718 | — | — |
| Q4 2022 | 16,000 | $619 | — | — |
| Q2 2018 | 13 | $0 | — | — |
| Q4 2017 | 13 | $1 | — | — |