Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $39 | — | — |
| Q3 2025 | 600 | $37 | — | — |
| Q2 2025 | 200 | $12 | — | — |
| Q1 2025 | 100 | $5 | — | — |
| Q4 2024 | 100 | $5 | — | — |
| Q3 2024 | 100 | $5 | — | — |
| Q2 2024 | 100 | $5 | — | — |
| Q1 2024 | 1,001 | $52 | — | — |
| Q4 2023 | 1,001 | $47 | — | — |
| Q3 2023 | 1,001 | $42 | — | — |
| Q2 2023 | 1,001 | $46 | — | — |
| Q1 2023 | 1,001 | $45 | — | — |
| Q4 2022 | 1,001 | $39 | — | — |