Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 160,000 | $14,862 | — | — |
| Q4 2023 | 160,000 | $13,686 | — | — |
| Q3 2023 | 160,000 | $12,568 | — | — |
| Q2 2023 | 160,000 | $13,259 | — | — |
| Q1 2023 | 160,000 | $12,906 | — | — |
| Q4 2022 | 160,000 | $12,429 | — | — |
| Q3 2022 | 160,000 | $10,910 | — | — |
| Q2 2022 | 160,000 | $11,776 | — | — |
| Q1 2022 | 160,000 | $14,104 | — | — |
| Q4 2021 | 160,000 | $14,498 | — | — |
| Q3 2021 | 160,000 | $12,658 | — | — |
| Q2 2021 | 698,732 | $58,707 | — | — |
| Q1 2021 | 698,732 | $55,060 | — | — |
| Q3 2018 | 1,000,000 | $57,930 | — | — |
| Q2 2018 | 1,000,000 | $58,070 | — | — |
| Q1 2018 | 600,000 | $34,164 | — | — |
| Q4 2017 | 2,000,000 | $121,060 | — | — |
| Q4 2016 | 2,856,000 | $141,943 | — | — |