Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,871 | $127 | — | — |
| Q4 2020 | 2,872 | $121 | — | — |
| Q3 2020 | 2,872 | $104 | — | — |
| Q2 2020 | 2,872 | $102 | — | — |
| Q2 2017 | 3,005 | $119 | — | — |