Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 964 | $43 | — | — |
| Q4 2022 | 961 | $37 | — | — |
| Q3 2022 | 956 | $29 | — | — |
| Q2 2022 | 951 | $33 | — | — |
| Q1 2022 | 931 | $38 | — | — |
| Q4 2021 | 929 | $43 | — | — |
| Q3 2021 | 918 | $41 | — | — |
| Q2 2021 | 1,294 | $60 | — | — |
| Q1 2021 | 1,283 | $57 | — | — |
| Q4 2020 | 1,282 | $54 | — | — |