Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 150 | $7 | — | — |
| Q1 2016 | 425 | $19 | — | — |
| Q4 2015 | 425 | $18 | — | — |
| Q3 2015 | 325 | $13 | — | — |
| Q2 2015 | 325 | $16 | — | — |
| Q1 2015 | 325 | $16 | — | — |
| Q4 2014 | 325 | $16 | — | — |
| Q3 2014 | 325 | $16 | — | — |
| Q2 2014 | 375 | $19 | — | — |
| Q1 2014 | 432 | $20 | — | — |
| Q4 2013 | 832 | $38 | — | — |
| Q3 2013 | 2,032 | $85 | — | — |
| Q2 2013 | 2,032 | $78 | — | — |