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 | 6,800 | $277 | — | — |
| Q3 2019 | 6,800 | $257 | — | — |
| Q2 2019 | 6,800 | $260 | — | — |
| Q1 2019 | 6,800 | $249 | — | — |
| Q4 2018 | 6,800 | $226 | — | — |
| Q3 2018 | 6,800 | $260 | — | — |