Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,120 | $51 | — | — |
| Q1 2023 | 1,120 | $50 | — | — |
| Q4 2022 | 1,120 | $43 | — | — |
| Q3 2022 | 1,120 | $34 | — | — |
| Q2 2022 | 1,120 | $39 | — | — |
| Q1 2022 | 1,120 | $46 | — | — |
| Q4 2021 | 1,457 | $68 | — | — |
| Q3 2021 | 1,457 | $66 | — | — |
| Q2 2021 | 1,457 | $68 | — | — |
| Q1 2021 | 1,457 | $65 | — | — |
| Q4 2020 | 1,456 | $61 | — | — |
| Q3 2020 | 1,456 | $53 | — | — |
| Q2 2020 | 1,808 | $64 | — | — |
| Q1 2020 | 1,809 | $53 | — | — |
| Q4 2019 | 1,809 | $74 | — | — |