Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 1,000 | $53 | — | — |
| Q2 2024 | 3,200 | $160 | — | — |
| Q1 2024 | 4,400 | $231 | — | — |
| Q4 2023 | 9,200 | $440 | — | — |