Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,550 | $208 | — | — |
| Q1 2019 | 3,650 | $203 | — | — |
| Q3 2018 | 3,550 | $206 | — | — |
| Q2 2018 | 4,050 | $235 | — | — |
| Q1 2018 | 4,050 | $231 | — | — |
| Q4 2017 | 5,200 | $315 | — | — |
| Q3 2017 | 5,200 | $295 | — | — |
| Q2 2017 | 5,200 | $280 | — | — |
| Q1 2017 | 6,100 | $320 | — | — |
| Q4 2016 | 4,200 | $209 | — | — |
| Q3 2016 | 4,200 | $201 | — | — |
| Q2 2016 | 4,700 | $218 | — | — |
| Q1 2016 | 5,400 | $242 | — | — |
| Q4 2015 | 5,400 | $234 | — | — |
| Q3 2015 | 5,400 | $216 | — | — |
| Q2 2015 | 7,600 | $368 | — | — |
| Q1 2015 | 9,100 | $444 | — | — |
| Q4 2014 | 9,100 | $442 | — | — |
| Q3 2014 | 10,625 | $527 | — | — |
| Q2 2014 | 10,000 | $496 | — | — |