Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 64,620 | $3,780 | — | — |
| Q1 2019 | 64,620 | $3,586 | — | — |
| Q4 2018 | 355,280 | $17,949 | — | — |
| Q3 2018 | 381,880 | $22,122 | — | — |
| Q2 2018 | 410,280 | $23,825 | — | — |
| Q1 2018 | 422,380 | $24,050 | — | — |
| Q4 2017 | 435,880 | $26,384 | — | — |
| Q3 2017 | 470,180 | $26,706 | — | — |
| Q2 2017 | 482,180 | $25,946 | — | — |
| Q1 2017 | 501,256 | $26,271 | — | — |
| Q4 2016 | 454,424 | $22,585 | — | — |
| Q3 2016 | 435,844 | $20,812 | — | — |
| Q2 2016 | 392,950 | $18,209 | — | — |
| Q1 2016 | 376,550 | $16,873 | — | — |
| Q4 2015 | 365,550 | $15,872 | — | — |
| Q3 2015 | 299,550 | $11,958 | — | — |
| Q2 2015 | 1,294,654 | $62,648 | — | — |
| Q1 2015 | 1,312,613 | $64,029 | — | — |
| Q4 2014 | 1,651,011 | $80,206 | — | — |
| Q3 2014 | 1,552,127 | $76,970 | — | — |
| Q2 2014 | 1,610,126 | $79,927 | — | — |
| Q1 2014 | 1,247,952 | $59,003 | — | — |
| Q4 2013 | 543,300 | $25,111 | — | — |
| Q3 2013 | 911,285 | $38,283 | — | — |
| Q2 2013 | 584,300 | $22,405 | — | — |