Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,283 | $451 | — | — |
| Q4 2019 | 28,898 | $1,179 | — | — |
| Q3 2019 | 15,274 | $576 | — | — |
| Q2 2019 | 15,380 | $589 | — | — |
| Q1 2019 | 15,457 | $565 | — | — |
| Q4 2018 | 25,233 | $840 | — | — |
| Q3 2018 | 35,560 | $1,361 | — | — |
| Q2 2018 | 59,958 | $2,298 | — | — |
| Q1 2018 | 53,315 | $2,147 | — | — |
| Q4 2017 | 38,502 | $1,567 | — | — |
| Q3 2017 | 38,502 | $1,588 | — | — |
| Q2 2017 | 20,642 | $794 | — | — |